Q3 2025 · 13F-HR
DIMENSIONAL FUND ADVISORS LPholdings as filed
Filed 2025-11-12 · accession 0000354204-25-001337
$466.01B
Reported value
3,271
Positions
2025-09-30
Period end
The Brief · DIMENSIONAL FUND ADVISORS LP · Q3 2025
AI · grounded in 13F
DIMENSIONAL FUND ADVISORS LP established a new position in NVDA valued at $17.36B. The fund also initiated new stakes in AAPL for $14.60B and MSFT for $13.43B. Additional new positions include META at $6.85B and AMZN at $6.61B. Total assets under management stand at $466.01B across 3,271 positions.
Holdings as filed
First 500 of 3271
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.36B | 3.72% | 93,042,343 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.60B | 3.13% | 57,323,012 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.43B | 2.88% | 25,925,159 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.85B | 1.47% | 9,322,028 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.61B | 1.42% | 30,093,857 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.90B | 1.27% | 18,693,071 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.00B | 1.07% | 20,579,829 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.20B | 0.90% | 17,234,857 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.75B | 0.80% | 11,368,828 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.57B | 0.77% | 7,094,416 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.40B | 0.73% | 30,125,550 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.34B | 0.72% | 18,035,922 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.87B | 0.62% | 8,418,387 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.87B | 0.62% | 3,763,922 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.37B | 0.51% | 8,418,966 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.35B | 0.50% | 15,109,473 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.34B | 0.50% | 4,111,924 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.17B | 0.47% | 4,890,338 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.06B | 0.44% | 8,908,381 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.04B | 0.44% | 5,041,284 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.97B | 0.42% | 28,831,933 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.86B | 0.40% | 5,381,255 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.75B | 0.37% | 24,414,962 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.70B | 0.37% | 1,420,267 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.67B | 0.36% | 19,970,924 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.67B | 0.36% | 10,877,702 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.60B | 0.34% | 15,488,205 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.58B | 0.34% | 30,648,910 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.58B | 0.34% | 1,706,368 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.49B | 0.32% | 1,867,171 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.45B | 0.31% | 51,388,103 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.42B | 0.30% | 32,324,387 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.41B | 0.30% | 5,007,219 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.38B | 0.30% | 2,898,668 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.37B | 0.29% | 11,956,381 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.34B | 0.29% | 2,828,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.32B | 0.28% | 7,408,170 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.30B | 0.28% | 8,156,617 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.28B | 0.28% | 1,783,722 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.28B | 0.27% | 7,642,723 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.22B | 0.26% | 6,357,842 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.21B | 0.26% | 18,302,828 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.21B | 0.26% | 9,019,949 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.16B | 0.25% | 6,908,753 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.13B | 0.24% | 8,840,686 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.12B | 0.24% | 7,948,033 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.09B | 0.23% | 6,552,427 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.06B | 0.23% | 9,557,768 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.06B | 0.23% | 11,183,429 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.00B | 0.22% | 4,239,144 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.00B | 0.22% | 3,592,234 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $978.0M | 0.21% | 31,125,954 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $959.2M | 0.21% | 990,816 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $957.9M | 0.21% | 1,223,028 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $935.8M | 0.20% | 2,046,128 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $933.7M | 0.20% | 15,313,898 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $925.1M | 0.20% | 36,335,531 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $923.0M | 0.20% | 6,386,583 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $921.9M | 0.20% | 8,051,807 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $915.6M | 0.20% | 3,279,615 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $912.5M | 0.20% | 10,877,574 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $909.2M | 0.20% | 2,736,514 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $905.3M | 0.19% | 948,386 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $901.8M | 0.19% | 5,574,208 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $896.8M | 0.19% | 3,178,590 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $873.0M | 0.19% | 3,693,498 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $851.8M | 0.18% | 3,558,688 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $850.5M | 0.18% | 23,949,946 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $847.2M | 0.18% | 4,514,638 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $844.8M | 0.18% | 6,310,907 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $818.1M | 0.18% | 18,143,672 | Common | SOLE |
| 501044101 | KR | KROGER CO | $816.9M | 0.18% | 12,119,795 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $808.6M | 0.17% | 1,667,747 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $806.1M | 0.17% | 4,662,906 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $805.5M | 0.17% | 746,873 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $805.2M | 0.17% | 3,785,542 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $803.0M | 0.17% | 7,910,630 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $770.7M | 0.17% | 9,142,130 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $770.3M | 0.17% | 12,671,171 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $762.2M | 0.16% | 3,090,962 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $755.4M | 0.16% | 2,511,413 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $750.7M | 0.16% | 10,575,644 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $707.0M | 0.15% | 2,408,883 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $702.7M | 0.15% | 7,379,881 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $698.5M | 0.15% | 3,829,362 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $697.4M | 0.15% | 3,559,207 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $684.8M | 0.15% | 3,253,411 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $673.3M | 0.14% | 3,288,473 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $669.7M | 0.14% | 5,972,687 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $665.7M | 0.14% | 1,887,046 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $657.5M | 0.14% | 3,410,655 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $654.8M | 0.14% | 2,179,610 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $649.3M | 0.14% | 1,537,347 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $633.8M | 0.14% | 2,194,212 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $629.8M | 0.14% | 5,780,057 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $626.8M | 0.13% | 2,855,367 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $626.6M | 0.13% | 1,255,247 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $626.1M | 0.13% | 7,634,132 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $622.8M | 0.13% | 2,206,687 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $619.0M | 0.13% | 4,640,867 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $616.9M | 0.13% | 7,489,588 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $615.4M | 0.13% | 2,134,998 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $605.4M | 0.13% | 1,870,895 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $602.0M | 0.13% | 988,033 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $596.9M | 0.13% | 6,185,915 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $591.9M | 0.13% | 3,221,547 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $591.3M | 0.13% | 2,507,565 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $586.5M | 0.13% | 10,333,297 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $578.1M | 0.12% | 2,353,037 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $577.5M | 0.12% | 17,622,745 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $575.5M | 0.12% | 11,809,105 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $574.9M | 0.12% | 9,073,602 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $565.3M | 0.12% | 1,860,268 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $559.4M | 0.12% | 2,606,451 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $557.5M | 0.12% | 6,973,169 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $555.6M | 0.12% | 7,369,261 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $548.7M | 0.12% | 5,747,273 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $548.5M | 0.12% | 8,177,536 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $547.0M | 0.12% | 3,227,832 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $547.0M | 0.12% | 45,731,810 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $545.1M | 0.12% | 2,207,557 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $539.2M | 0.12% | 1,668,883 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $528.2M | 0.11% | 15,366,347 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $527.9M | 0.11% | 1,548,144 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $527.0M | 0.11% | 5,460,894 | Common | SOLE |
| 055622104 | BP | BP PLC | $526.8M | 0.11% | 15,287,363 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $526.2M | 0.11% | 15,683,251 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $522.5M | 0.11% | 1,899,330 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $521.5M | 0.11% | 6,805,896 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $521.2M | 0.11% | 3,213,211 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $518.0M | 0.11% | 11,782,629 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $517.1M | 0.11% | 13,188,704 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $516.5M | 0.11% | 442,974 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $516.2M | 0.11% | 5,249,830 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $511.8M | 0.11% | 2,317,555 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $509.9M | 0.11% | 4,253,676 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $509.3M | 0.11% | 10,537,578 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $507.2M | 0.11% | 2,227,516 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $505.7M | 0.11% | 2,970,012 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $500.7M | 0.11% | 11,975,602 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $500.6M | 0.11% | 2,526,634 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $500.3M | 0.11% | 2,129,131 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $497.6M | 0.11% | 24,708,676 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $497.1M | 0.11% | 1,011,851 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $495.5M | 0.11% | 91,761 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $493.5M | 0.11% | 1,425,536 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $493.0M | 0.11% | 4,414,180 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $489.9M | 0.11% | 15,022,829 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $489.3M | 0.11% | 21,330,647 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $484.6M | 0.10% | 9,259,238 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $480.9M | 0.10% | 3,666,882 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $479.1M | 0.10% | 7,669,039 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $478.0M | 0.10% | 2,370,027 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $474.2M | 0.10% | 3,313,681 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $469.6M | 0.10% | 2,220,263 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $468.6M | 0.10% | 16,551,759 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $467.6M | 0.10% | 3,068,746 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $464.4M | 0.10% | 7,812,965 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $463.6M | 0.10% | 1,777,705 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $463.4M | 0.10% | 3,557,466 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $462.0M | 0.10% | 6,601,143 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $461.4M | 0.10% | 4,666,617 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $461.0M | 0.10% | 1,475,170 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $460.2M | 0.10% | 1,230,064 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $459.3M | 0.10% | 5,848,011 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $457.1M | 0.10% | 4,157,616 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $456.7M | 0.10% | 3,804,907 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $453.1M | 0.10% | 5,051,151 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $452.7M | 0.10% | 3,426,879 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $451.2M | 0.10% | 595,211 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $447.3M | 0.10% | 18,213,770 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $445.3M | 0.10% | 2,719,050 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $444.0M | 0.10% | 4,881,556 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $443.4M | 0.10% | 3,584,260 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $443.2M | 0.10% | 4,348,039 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $439.9M | 0.09% | 1,440,599 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $439.0M | 0.09% | 3,114,662 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $438.3M | 0.09% | 2,341,970 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $436.1M | 0.09% | 12,576,151 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $433.3M | 0.09% | 1,027,064 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $429.9M | 0.09% | 2,039,519 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $428.8M | 0.09% | 6,393,356 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $423.7M | 0.09% | 5,072,282 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $423.7M | 0.09% | 1,340,670 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $423.4M | 0.09% | 925,885 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $422.9M | 0.09% | 2,684,032 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $421.2M | 0.09% | 4,314,323 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $419.6M | 0.09% | 14,510,016 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $419.6M | 0.09% | 1,538,589 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $419.5M | 0.09% | 6,591,387 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $419.0M | 0.09% | 2,700,549 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $418.8M | 0.09% | 6,344,475 | Common | SOLE |
| 461202103 | INTU | INTUIT | $416.5M | 0.09% | 609,844 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $416.5M | 0.09% | 3,279,136 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $415.5M | 0.09% | 7,343,076 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $415.1M | 0.09% | 3,141,787 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $412.0M | 0.09% | 8,718,939 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $411.2M | 0.09% | 5,785,767 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $411.0M | 0.09% | 2,439,436 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $410.6M | 0.09% | 2,723,141 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $408.6M | 0.09% | 2,792,847 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $407.8M | 0.09% | 2,023,475 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $406.9M | 0.09% | 2,357,328 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $404.7M | 0.09% | 3,138,413 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $404.4M | 0.09% | 3,994,949 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $403.2M | 0.09% | 5,884,169 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $402.6M | 0.09% | 5,362,717 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $400.9M | 0.09% | 2,075,371 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $400.7M | 0.09% | 2,901,015 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $399.6M | 0.09% | 1,988,554 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $399.3M | 0.09% | 14,076,069 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $397.8M | 0.09% | 1,293,316 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $397.7M | 0.09% | 3,085,012 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $396.8M | 0.09% | 1,766,854 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $396.5M | 0.09% | 5,433,178 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $394.7M | 0.08% | 4,028,427 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $389.4M | 0.08% | 5,905,115 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $389.4M | 0.08% | 817,109 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $388.3M | 0.08% | 8,492,845 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $387.0M | 0.08% | 1,218,256 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $386.6M | 0.08% | 628,755 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $386.0M | 0.08% | 405,079 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $385.0M | 0.08% | 2,830,397 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $384.2M | 0.08% | 17,504,936 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $382.5M | 0.08% | 2,034,786 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $382.3M | 0.08% | 4,782,711 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $382.0M | 0.08% | 4,639,145 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $380.7M | 0.08% | 2,350,297 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $380.6M | 0.08% | 2,271,626 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $379.2M | 0.08% | 9,389,865 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $379.1M | 0.08% | 6,618,661 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $376.0M | 0.08% | 3,624,843 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $375.4M | 0.08% | 23,127,234 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $375.2M | 0.08% | 16,594,802 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $375.1M | 0.08% | 4,134,929 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $374.7M | 0.08% | 769,718 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $373.9M | 0.08% | 2,836,652 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $373.5M | 0.08% | 13,151,210 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $373.5M | 0.08% | 8,382,565 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $372.1M | 0.08% | 1,480,486 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $370.7M | 0.08% | 3,461,860 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $369.9M | 0.08% | 37,370,338 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $369.7M | 0.08% | 5,717,878 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $369.3M | 0.08% | 9,836,967 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $368.0M | 0.08% | 1,494,519 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $367.4M | 0.08% | 18,820,858 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $367.1M | 0.08% | 2,830,066 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $365.7M | 0.08% | 11,118,560 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $363.5M | 0.08% | 1,907,510 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $362.7M | 0.08% | 6,076,656 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $362.6M | 0.08% | 2,028,659 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $362.3M | 0.08% | 2,735,649 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $360.5M | 0.08% | 2,979,045 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $358.9M | 0.08% | 2,649,660 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $357.8M | 0.08% | 1,246,556 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $355.6M | 0.08% | 2,805,391 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $355.3M | 0.08% | 6,129,523 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $355.1M | 0.08% | 3,060,375 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $353.2M | 0.08% | 4,678,207 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $350.6M | 0.08% | 11,597,391 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $347.6M | 0.07% | 544,185 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $346.9M | 0.07% | 27,101,840 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $346.4M | 0.07% | 5,449,487 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $345.0M | 0.07% | 933,161 | Common | SOLE |
| 929740108 | WAB | WABTEC | $344.4M | 0.07% | 1,718,241 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $344.1M | 0.07% | 2,398,921 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $342.1M | 0.07% | 1,810,508 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $340.7M | 0.07% | 14,030,230 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $340.5M | 0.07% | 540,414 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $340.2M | 0.07% | 984,832 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $340.1M | 0.07% | 7,877,241 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $339.4M | 0.07% | 2,303,612 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $337.6M | 0.07% | 13,116,339 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $337.3M | 0.07% | 2,762,402 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $337.3M | 0.07% | 6,878,061 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $337.1M | 0.07% | 2,355,480 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $336.6M | 0.07% | 5,199,635 | Common | SOLE |
| G0403H108 | AON | AON PLC | $336.5M | 0.07% | 943,833 | Common | SOLE |
| 097023105 | BA | BOEING CO | $335.7M | 0.07% | 1,555,285 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $335.3M | 0.07% | 2,832,827 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $334.1M | 0.07% | 5,799,488 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $330.5M | 0.07% | 4,740,112 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $329.8M | 0.07% | 8,413,894 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $329.5M | 0.07% | 6,462,377 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $329.3M | 0.07% | 6,531,129 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $329.2M | 0.07% | 1,603,999 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $327.9M | 0.07% | 9,353,062 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $327.7M | 0.07% | 20,339,332 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $326.7M | 0.07% | 8,267,687 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $324.9M | 0.07% | 1,248,989 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $323.4M | 0.07% | 5,509,107 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $323.4M | 0.07% | 3,846,164 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $323.1M | 0.07% | 30,478,489 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $321.8M | 0.07% | 4,329,175 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $320.1M | 0.07% | 2,378,196 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $318.7M | 0.07% | 3,674,518 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $317.9M | 0.07% | 3,318,914 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $317.4M | 0.07% | 3,020,138 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $317.4M | 0.07% | 4,784,022 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $316.2M | 0.07% | 1,423,102 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $315.6M | 0.07% | 4,667,215 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $315.5M | 0.07% | 1,167,693 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $313.4M | 0.07% | 2,486,325 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $312.5M | 0.07% | 3,717,928 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $312.3M | 0.07% | 6,273,084 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $312.3M | 0.07% | 3,766,362 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $312.1M | 0.07% | 8,291,202 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $311.3M | 0.07% | 3,002,337 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $310.8M | 0.07% | 2,229,282 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $309.7M | 0.07% | 1,567,032 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $307.5M | 0.07% | 2,110,459 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $307.4M | 0.07% | 5,880,320 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $307.3M | 0.07% | 1,030,186 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $306.9M | 0.07% | 783,586 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $306.7M | 0.07% | 4,183,238 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $306.6M | 0.07% | 1,625,153 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $305.5M | 0.07% | 1,494,464 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $304.7M | 0.07% | 1,392,653 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $303.4M | 0.07% | 1,206,351 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $302.9M | 0.06% | 4,837,875 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $302.6M | 0.06% | 1,564,790 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $302.3M | 0.06% | 2,812,423 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $301.7M | 0.06% | 2,668,447 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $301.3M | 0.06% | 2,980,476 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $301.1M | 0.06% | 5,294,288 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $300.7M | 0.06% | 37,420 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $300.6M | 0.06% | 2,655,243 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $300.1M | 0.06% | 326,046 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $299.7M | 0.06% | 3,911,557 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $299.2M | 0.06% | 254,106 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $298.6M | 0.06% | 6,708,910 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $298.5M | 0.06% | 1,374,681 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $298.0M | 0.06% | 1,062,938 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $297.9M | 0.06% | 2,019,807 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $297.4M | 0.06% | 9,304,783 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $296.8M | 0.06% | 2,076,232 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $296.4M | 0.06% | 17,163,265 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $296.0M | 0.06% | 33,980,889 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $295.6M | 0.06% | 2,377,410 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $295.2M | 0.06% | 851,964 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $293.8M | 0.06% | 3,777,880 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $293.0M | 0.06% | 2,629,362 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $291.8M | 0.06% | 7,445,364 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $291.6M | 0.06% | 17,163,377 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $290.7M | 0.06% | 6,425,043 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $290.7M | 0.06% | 1,995,699 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $288.1M | 0.06% | 6,411,520 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $288.1M | 0.06% | 7,741,908 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $286.5M | 0.06% | 2,489,207 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $286.5M | 0.06% | 3,683,748 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $286.3M | 0.06% | 1,854,006 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $286.1M | 0.06% | 1,463,811 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $285.7M | 0.06% | 653,107 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $285.7M | 0.06% | 3,374,900 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $285.3M | 0.06% | 6,717,255 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $284.3M | 0.06% | 3,711,425 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $283.6M | 0.06% | 1,235,839 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $283.5M | 0.06% | 4,782,828 | Common | SOLE |
| 364760108 | GAP | GAP INC | $282.9M | 0.06% | 13,227,564 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $282.7M | 0.06% | 1,440,908 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $282.1M | 0.06% | 847,816 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $281.5M | 0.06% | 5,172,659 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $281.1M | 0.06% | 3,133,709 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $280.7M | 0.06% | 23,195,593 | Common | SOLE |
| 55616P104 | M | MACYS INC | $280.6M | 0.06% | 15,651,692 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $280.6M | 0.06% | 499,096 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $280.1M | 0.06% | 2,784,110 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $279.4M | 0.06% | 510,909 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $278.7M | 0.06% | 623,301 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $278.3M | 0.06% | 966,622 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $277.2M | 0.06% | 668,957 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $277.1M | 0.06% | 8,626,401 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $276.1M | 0.06% | 1,267,049 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $276.0M | 0.06% | 2,541,357 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $275.8M | 0.06% | 4,293,573 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $275.6M | 0.06% | 4,171,742 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $275.1M | 0.06% | 1,391,323 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $274.9M | 0.06% | 1,246,362 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $274.1M | 0.06% | 7,766,704 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $273.1M | 0.06% | 1,930,632 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $272.1M | 0.06% | 352,321 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $272.1M | 0.06% | 3,293,865 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $271.9M | 0.06% | 826,264 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $270.9M | 0.06% | 1,607,087 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $270.4M | 0.06% | 1,332,083 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $270.0M | 0.06% | 1,422,064 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $269.9M | 0.06% | 1,104,168 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $269.3M | 0.06% | 10,850,516 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $269.0M | 0.06% | 1,091,947 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $268.7M | 0.06% | 14,674,084 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $268.3M | 0.06% | 2,596,250 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $267.5M | 0.06% | 7,970,390 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $267.0M | 0.06% | 411,103 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $264.4M | 0.06% | 2,979,431 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $264.3M | 0.06% | 783,273 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $263.9M | 0.06% | 2,888,869 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $263.2M | 0.06% | 9,980,311 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $262.9M | 0.06% | 3,906,004 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $262.8M | 0.06% | 157,217 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $262.6M | 0.06% | 3,675,936 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $261.9M | 0.06% | 525,245 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $260.0M | 0.06% | 3,337,753 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $258.8M | 0.06% | 9,792,807 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $258.7M | 0.06% | 1,551,013 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $257.9M | 0.06% | 1,860,554 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $257.4M | 0.06% | 1,472,791 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $257.2M | 0.06% | 1,039,351 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $255.8M | 0.05% | 1,196,619 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $255.8M | 0.05% | 4,812,101 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $255.5M | 0.05% | 4,052,656 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $254.9M | 0.05% | 2,301,955 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $254.3M | 0.05% | 1,001,410 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $253.2M | 0.05% | 9,848,848 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $253.1M | 0.05% | 9,920,210 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $252.8M | 0.05% | 447,265 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $252.7M | 0.05% | 723,133 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $251.6M | 0.05% | 3,096,051 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $251.4M | 0.05% | 3,000,909 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $251.4M | 0.05% | 2,680,171 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $251.3M | 0.05% | 304,671 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $251.2M | 0.05% | 3,143,977 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $250.4M | 0.05% | 2,653,897 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $250.2M | 0.05% | 2,486,545 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $249.8M | 0.05% | 1,854,686 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $248.7M | 0.05% | 929,187 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $247.8M | 0.05% | 129,655 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $247.8M | 0.05% | 2,091,817 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $246.8M | 0.05% | 6,290,568 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $246.6M | 0.05% | 2,916,735 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $246.6M | 0.05% | 1,409,620 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $246.2M | 0.05% | 18,578,053 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $245.1M | 0.05% | 1,434,508 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $244.0M | 0.05% | 10,315,274 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $243.4M | 0.05% | 1,216,271 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $243.0M | 0.05% | 8,283,693 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $242.2M | 0.05% | 1,957,374 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $242.2M | 0.05% | 2,279,315 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $242.1M | 0.05% | 12,207,098 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $241.8M | 0.05% | 3,141,473 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $241.3M | 0.05% | 1,185,262 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $241.0M | 0.05% | 7,738,077 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $240.1M | 0.05% | 7,776,549 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $239.4M | 0.05% | 2,526,346 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $239.0M | 0.05% | 692,350 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $238.7M | 0.05% | 2,820,720 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $238.4M | 0.05% | 7,807,341 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $238.2M | 0.05% | 3,778,132 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $236.8M | 0.05% | 1,694,713 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $236.6M | 0.05% | 1,886,701 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $235.8M | 0.05% | 26,493,475 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $234.8M | 0.05% | 3,104,464 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $234.7M | 0.05% | 470,536 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $234.0M | 0.05% | 5,577,912 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $233.8M | 0.05% | 952,325 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $233.4M | 0.05% | 1,311,664 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $232.8M | 0.05% | 10,065,908 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $232.6M | 0.05% | 1,471,628 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $232.3M | 0.05% | 1,915,904 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $232.0M | 0.05% | 1,808,380 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $231.6M | 0.05% | 846,134 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $231.4M | 0.05% | 1,868,173 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $231.4M | 0.05% | 844,999 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $231.1M | 0.05% | 5,730,727 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $230.8M | 0.05% | 1,788,913 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $229.7M | 0.05% | 2,597,025 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $228.5M | 0.05% | 2,276,386 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $228.4M | 0.05% | 1,199,900 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $227.8M | 0.05% | 1,844,167 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $227.6M | 0.05% | 2,111,234 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $227.5M | 0.05% | 955,433 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $226.4M | 0.05% | 5,894,691 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $226.2M | 0.05% | 784,927 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $226.0M | 0.05% | 27,626,770 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $226.0M | 0.05% | 52,668 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $225.0M | 0.05% | 2,346,165 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $224.8M | 0.05% | 383,696 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $224.7M | 0.05% | 3,980,031 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $224.7M | 0.05% | 5,118,894 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $223.5M | 0.05% | 2,269,122 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $223.1M | 0.05% | 3,734,447 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $222.5M | 0.05% | 3,077,581 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $222.5M | 0.05% | 1,396,633 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $222.5M | 0.05% | 4,206,334 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $222.3M | 0.05% | 5,950,737 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $221.4M | 0.05% | 813,905 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $221.1M | 0.05% | 123,569 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $220.4M | 0.05% | 3,206,231 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $220.1M | 0.05% | 10,075,563 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $219.7M | 0.05% | 4,477,337 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $219.4M | 0.05% | 2,545,257 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $218.8M | 0.05% | 7,701,806 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $216.4M | 0.05% | 2,309,842 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $216.4M | 0.05% | 2,610,677 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $216.3M | 0.05% | 3,879,320 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $215.4M | 0.05% | 695,538 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $215.0M | 0.05% | 512,816 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $214.6M | 0.05% | 7,023,238 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $214.6M | 0.05% | 2,090,249 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $214.4M | 0.05% | 6,686,747 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $214.3M | 0.05% | 3,171,690 | 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.