Q4 2025 · 13F-HR
DIMENSIONAL FUND ADVISORS LPholdings as filed
Filed 2026-02-12 · accession 0000354204-26-000347
$476.72B
Reported value
3,240
Positions
2025-12-31
Period end
The Brief · DIMENSIONAL FUND ADVISORS LP · Q4 2025
AI · grounded in 13F
DIMENSIONAL FUND ADVISORS LP closed its position in MR COOPER GROUP INC 07WA, reducing exposure by $429.9M. The fund also exited its position in UNILEVER PLC, resulting in a $283.5M decrease. On the buy side, the fund increased its stake in AMAZON COM INC AMZN by 5.4% and added to positions in APPLE INC AAPL and ELI LILLY & CO LLY.
Holdings as filed
First 500 of 3240
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.52B | 3.68% | 93,966,032 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.65B | 3.28% | 57,574,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.84B | 2.69% | 26,538,935 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.32B | 1.54% | 31,724,424 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.62B | 1.39% | 10,024,864 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.98B | 1.25% | 19,099,352 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.92B | 1.24% | 18,361,596 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.67B | 0.98% | 14,880,177 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.05B | 0.85% | 3,771,573 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.02B | 0.84% | 11,609,565 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.57B | 0.75% | 17,255,149 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.57B | 0.75% | 7,102,314 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.23B | 0.68% | 26,823,412 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.99B | 0.63% | 8,526,283 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.39B | 0.50% | 4,182,488 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.24B | 0.47% | 14,696,701 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.19B | 0.46% | 4,874,710 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.16B | 0.45% | 28,056,048 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.96B | 0.41% | 6,880,577 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.89B | 0.40% | 8,279,502 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.86B | 0.39% | 19,924,097 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.77B | 0.37% | 5,129,414 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.74B | 0.37% | 23,690,755 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.74B | 0.36% | 5,266,175 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.74B | 0.36% | 15,602,359 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.68B | 0.35% | 30,573,699 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.65B | 0.35% | 11,497,636 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.65B | 0.35% | 8,439,444 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.61B | 0.34% | 1,830,905 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.59B | 0.33% | 2,772,301 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.54B | 0.32% | 8,287,084 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.50B | 0.31% | 16,013,629 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.49B | 0.31% | 5,036,639 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.46B | 0.31% | 11,454,772 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.44B | 0.30% | 1,674,156 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.39B | 0.29% | 7,553,386 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.31B | 0.28% | 12,486,183 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.30B | 0.27% | 18,586,510 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.28B | 0.27% | 7,463,461 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.27B | 0.27% | 7,170,017 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.25B | 0.26% | 30,762,364 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.24B | 0.26% | 50,001,906 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.18B | 0.25% | 8,524,394 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.15B | 0.24% | 14,148,418 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.14B | 0.24% | 2,676,463 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.14B | 0.24% | 7,931,314 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.13B | 0.24% | 9,037,035 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.10B | 0.23% | 6,283,130 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.10B | 0.23% | 3,605,351 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.09B | 0.23% | 8,846,313 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.09B | 0.23% | 1,014,815 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.07B | 0.22% | 4,037,566 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.06B | 0.22% | 3,230,979 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.05B | 0.22% | 6,159,280 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.04B | 0.22% | 4,851,351 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.03B | 0.22% | 10,970,228 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.01B | 0.21% | 2,730,957 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.00B | 0.21% | 1,486,012 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $984.1M | 0.21% | 18,242,259 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $975.0M | 0.20% | 3,361,112 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $958.2M | 0.20% | 6,237,455 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $958.2M | 0.20% | 1,653,504 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $933.9M | 0.20% | 1,218,908 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $932.5M | 0.20% | 2,002,728 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $916.1M | 0.19% | 9,174,938 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $908.1M | 0.19% | 7,782,444 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $899.7M | 0.19% | 36,129,770 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $894.1M | 0.19% | 3,688,683 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $869.1M | 0.18% | 715,175 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $865.5M | 0.18% | 28,954,211 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $864.7M | 0.18% | 23,852,474 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $852.3M | 0.18% | 3,684,132 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $845.5M | 0.18% | 2,744,528 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $833.2M | 0.17% | 4,500,957 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $826.9M | 0.17% | 7,267,474 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $815.8M | 0.17% | 3,040,439 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $815.2M | 0.17% | 10,362,347 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $790.2M | 0.17% | 1,547,919 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $772.8M | 0.16% | 3,806,082 | Common | SOLE |
| 501044101 | KR | KROGER CO | $764.9M | 0.16% | 12,242,401 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $747.9M | 0.16% | 2,909,748 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $744.9M | 0.16% | 4,814,566 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $744.6M | 0.16% | 2,577,706 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $732.1M | 0.15% | 904,526 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $725.1M | 0.15% | 12,863,638 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $711.2M | 0.15% | 7,403,174 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $700.8M | 0.15% | 10,098,982 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $699.1M | 0.15% | 3,932,447 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $668.7M | 0.14% | 13,164,217 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $665.7M | 0.14% | 15,285,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $660.2M | 0.14% | 2,115,019 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $658.8M | 0.14% | 1,882,169 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $657.2M | 0.14% | 6,976,666 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $646.3M | 0.14% | 2,840,251 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $646.1M | 0.14% | 3,311,422 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $642.3M | 0.13% | 2,367,965 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $639.1M | 0.13% | 2,213,431 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $637.6M | 0.13% | 4,627,011 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $618.2M | 0.13% | 2,403,234 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $615.4M | 0.13% | 11,580,803 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $614.3M | 0.13% | 3,565,342 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $612.1M | 0.13% | 5,474,521 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $610.2M | 0.13% | 5,810,982 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $608.9M | 0.13% | 6,621,662 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $608.6M | 0.13% | 5,242,410 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $603.8M | 0.13% | 15,732,530 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $602.7M | 0.13% | 2,189,878 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $601.7M | 0.13% | 45,857,344 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $601.3M | 0.13% | 1,243,268 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $600.1M | 0.13% | 3,458,414 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $599.0M | 0.13% | 16,231,130 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $592.6M | 0.12% | 7,506,239 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $576.3M | 0.12% | 2,517,437 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $574.2M | 0.12% | 2,212,753 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $573.4M | 0.12% | 9,538,677 | Common | SOLE |
| 055622104 | BP | BP PLC | $572.5M | 0.12% | 16,484,085 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $567.7M | 0.12% | 5,681,955 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $567.6M | 0.12% | 25,082,545 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $565.9M | 0.12% | 4,534,309 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $565.0M | 0.12% | 5,158,679 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $564.5M | 0.12% | 1,846,759 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $554.8M | 0.12% | 6,990,129 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $551.7M | 0.12% | 2,650,356 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $550.3M | 0.12% | 2,249,296 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $549.3M | 0.12% | 6,181,209 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $549.2M | 0.12% | 3,403,898 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $548.4M | 0.12% | 10,276,187 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $546.9M | 0.11% | 5,735,230 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $545.5M | 0.11% | 20,764,685 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $544.6M | 0.11% | 3,348,270 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $544.5M | 0.11% | 954,879 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $541.1M | 0.11% | 12,198,534 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $540.3M | 0.11% | 2,999,303 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $539.0M | 0.11% | 11,961,482 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $536.9M | 0.11% | 6,937,575 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $535.6M | 0.11% | 11,760,981 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $535.1M | 0.11% | 6,110,225 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $535.1M | 0.11% | 1,918,296 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $531.7M | 0.11% | 1,516,792 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $522.4M | 0.11% | 1,551,710 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $520.0M | 0.11% | 18,041,885 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $514.3M | 0.11% | 3,206,324 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $514.0M | 0.11% | 8,803,241 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $513.2M | 0.11% | 6,182,099 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $512.6M | 0.11% | 2,250,872 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $512.1M | 0.11% | 3,857,999 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $511.6M | 0.11% | 5,885,563 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $511.2M | 0.11% | 1,513,478 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $509.1M | 0.11% | 579,201 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $504.3M | 0.11% | 12,772,891 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $504.1M | 0.11% | 2,294,119 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $499.6M | 0.10% | 5,839,077 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $498.5M | 0.10% | 7,920,300 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $498.4M | 0.10% | 2,295,908 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $498.3M | 0.10% | 40,026,301 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $494.4M | 0.10% | 4,483,205 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $492.8M | 0.10% | 1,005,027 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $489.0M | 0.10% | 1,985,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $489.0M | 0.10% | 5,002,232 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $478.3M | 0.10% | 2,340,722 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $477.4M | 0.10% | 89,139 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $476.0M | 0.10% | 444,715 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $474.8M | 0.10% | 3,513,336 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $473.4M | 0.10% | 5,674,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $472.8M | 0.10% | 4,765,980 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $466.9M | 0.10% | 2,405,430 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $465.8M | 0.10% | 3,588,944 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $461.5M | 0.10% | 16,789,254 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $460.2M | 0.10% | 15,069,144 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $458.8M | 0.10% | 6,628,533 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $458.7M | 0.10% | 8,518,936 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $447.6M | 0.09% | 1,346,783 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $446.3M | 0.09% | 1,377,313 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $446.0M | 0.09% | 2,623,303 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $445.1M | 0.09% | 4,729,496 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $443.9M | 0.09% | 31,635,572 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $443.1M | 0.09% | 1,260,651 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $440.8M | 0.09% | 3,060,158 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $440.2M | 0.09% | 2,737,320 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $440.0M | 0.09% | 2,263,826 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $439.0M | 0.09% | 8,397,338 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $437.8M | 0.09% | 2,734,140 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $436.0M | 0.09% | 10,602,660 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $434.4M | 0.09% | 7,420,688 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $434.2M | 0.09% | 5,293,444 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $433.4M | 0.09% | 11,059,334 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $432.3M | 0.09% | 2,668,197 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $431.4M | 0.09% | 5,854,148 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $431.0M | 0.09% | 4,041,610 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $430.5M | 0.09% | 3,594,551 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $429.8M | 0.09% | 17,893,021 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $428.7M | 0.09% | 945,660 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $425.0M | 0.09% | 15,113,247 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $424.8M | 0.09% | 1,446,890 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $422.7M | 0.09% | 2,024,742 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $421.9M | 0.09% | 9,847,224 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $421.5M | 0.09% | 9,146,804 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $421.2M | 0.09% | 805,913 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $420.9M | 0.09% | 823,852 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $420.1M | 0.09% | 2,046,228 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $419.9M | 0.09% | 4,820,965 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $418.6M | 0.09% | 2,570,924 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $416.2M | 0.09% | 2,255,590 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $415.6M | 0.09% | 8,444,216 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $413.2M | 0.09% | 3,172,956 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $410.5M | 0.09% | 2,516,326 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $408.6M | 0.09% | 3,281,448 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $407.1M | 0.09% | 2,387,748 | Common | SOLE |
| 461202103 | INTU | INTUIT | $406.3M | 0.09% | 613,383 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $406.2M | 0.09% | 2,704,033 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $406.1M | 0.09% | 621,334 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $405.5M | 0.09% | 3,591,904 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $404.3M | 0.08% | 13,837,622 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $403.0M | 0.08% | 399,399 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $399.1M | 0.08% | 1,041,276 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $397.0M | 0.08% | 5,972,374 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $395.9M | 0.08% | 1,242,853 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $395.1M | 0.08% | 3,484,692 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $394.4M | 0.08% | 8,708,942 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $394.3M | 0.08% | 5,364,717 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $393.5M | 0.08% | 3,050,198 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $392.6M | 0.08% | 16,425,242 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $392.3M | 0.08% | 4,964,223 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $392.0M | 0.08% | 17,572,298 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $390.8M | 0.08% | 8,348,805 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $390.8M | 0.08% | 2,889,729 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $390.4M | 0.08% | 1,002,955 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $389.3M | 0.08% | 4,820,978 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $389.1M | 0.08% | 4,055,956 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $387.5M | 0.08% | 1,740,396 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $387.3M | 0.08% | 1,567,799 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $385.6M | 0.08% | 499,544 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $384.5M | 0.08% | 2,374,007 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $382.3M | 0.08% | 2,108,417 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $381.8M | 0.08% | 4,671,826 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $380.8M | 0.08% | 22,073,194 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $378.7M | 0.08% | 2,358,225 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $378.6M | 0.08% | 2,707,677 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $377.5M | 0.08% | 3,005,205 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $377.2M | 0.08% | 1,322,235 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $376.9M | 0.08% | 6,401,801 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $376.6M | 0.08% | 2,029,841 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $376.0M | 0.08% | 1,270,287 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $375.6M | 0.08% | 4,678,084 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $375.1M | 0.08% | 1,796,795 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $374.8M | 0.08% | 15,321,936 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $371.9M | 0.08% | 549,750 | Common | SOLE |
| 929740108 | WAB | WABTEC | $371.5M | 0.08% | 1,740,265 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $371.0M | 0.08% | 3,279,571 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $368.8M | 0.08% | 3,535,740 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $367.4M | 0.08% | 4,429,359 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $367.3M | 0.08% | 13,141,516 | Common | SOLE |
| G0403H108 | AON | AON PLC | $367.3M | 0.08% | 1,040,718 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $366.1M | 0.08% | 2,160,250 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $365.9M | 0.08% | 3,120,067 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $362.8M | 0.08% | 4,884,278 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $362.3M | 0.08% | 3,382,665 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $361.8M | 0.08% | 2,724,822 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $360.9M | 0.08% | 2,796,607 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $358.7M | 0.08% | 1,591,053 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $358.2M | 0.08% | 5,190,841 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $357.1M | 0.07% | 1,480,771 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $356.6M | 0.07% | 2,834,486 | Common | SOLE |
| 55616P104 | M | MACYS INC | $356.0M | 0.07% | 16,145,972 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $355.0M | 0.07% | 2,530,092 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $354.9M | 0.07% | 30,381,861 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $353.5M | 0.07% | 7,572,843 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $352.7M | 0.07% | 2,345,889 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $352.6M | 0.07% | 622,586 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $351.1M | 0.07% | 5,400,802 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $349.7M | 0.07% | 11,733,336 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $347.6M | 0.07% | 5,632,248 | Common | SOLE |
| 364760108 | GAP | GAP INC | $347.4M | 0.07% | 13,568,196 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $346.7M | 0.07% | 5,737,085 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $346.4M | 0.07% | 1,588,911 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $346.4M | 0.07% | 4,361,390 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $345.5M | 0.07% | 2,169,467 | Common | SOLE |
| 097023105 | BA | BOEING CO | $344.3M | 0.07% | 1,585,981 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $343.3M | 0.07% | 9,370,570 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $343.0M | 0.07% | 3,138,557 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $340.8M | 0.07% | 2,270,984 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $340.4M | 0.07% | 2,664,145 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $339.9M | 0.07% | 1,603,500 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $339.6M | 0.07% | 4,607,727 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $338.6M | 0.07% | 5,370,352 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $337.4M | 0.07% | 19,728,904 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $336.5M | 0.07% | 540,406 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $335.2M | 0.07% | 1,931,548 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $333.5M | 0.07% | 4,312,225 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $332.7M | 0.07% | 978,365 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $332.5M | 0.07% | 1,173,496 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $332.3M | 0.07% | 3,767,182 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $331.8M | 0.07% | 3,392,300 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $331.3M | 0.07% | 17,265,270 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $330.5M | 0.07% | 2,419,674 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $330.1M | 0.07% | 2,995,615 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $328.4M | 0.07% | 2,854,927 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $327.4M | 0.07% | 2,851,675 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $327.3M | 0.07% | 972,648 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $327.2M | 0.07% | 1,304,191 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $326.9M | 0.07% | 1,812,074 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $326.7M | 0.07% | 1,396,874 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $326.5M | 0.07% | 4,724,018 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $326.3M | 0.07% | 1,077,072 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $326.3M | 0.07% | 1,249,171 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $325.4M | 0.07% | 156,604 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $325.0M | 0.07% | 2,835,802 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $324.9M | 0.07% | 988,707 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $324.1M | 0.07% | 2,939,536 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $323.5M | 0.07% | 9,555,467 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $323.4M | 0.07% | 2,882,215 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $323.0M | 0.07% | 13,407,136 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $322.8M | 0.07% | 1,591,369 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $321.6M | 0.07% | 8,745,218 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $320.2M | 0.07% | 18,453,707 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $319.4M | 0.07% | 6,044,588 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $319.1M | 0.07% | 3,754,135 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $319.0M | 0.07% | 1,078,989 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $317.6M | 0.07% | 3,777,461 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $316.7M | 0.07% | 2,673,692 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $316.1M | 0.07% | 8,965,029 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $314.5M | 0.07% | 1,227,859 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $314.5M | 0.07% | 4,692,259 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $314.4M | 0.07% | 1,151,064 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $314.1M | 0.07% | 6,603,649 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $314.1M | 0.07% | 2,624,612 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $313.8M | 0.07% | 1,376,173 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $313.2M | 0.07% | 3,050,494 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $313.1M | 0.07% | 9,085,648 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $312.6M | 0.07% | 1,551,263 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $312.0M | 0.07% | 6,202,679 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $309.2M | 0.06% | 1,615,295 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $309.0M | 0.06% | 1,582,640 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $307.0M | 0.06% | 3,600,884 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $305.0M | 0.06% | 17,622,165 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $304.9M | 0.06% | 18,018,995 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $304.5M | 0.06% | 1,619,121 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $304.0M | 0.06% | 6,661,379 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $303.7M | 0.06% | 4,769,299 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $303.6M | 0.06% | 6,529,238 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $303.3M | 0.06% | 8,359,193 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $303.1M | 0.06% | 6,587,068 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $302.9M | 0.06% | 1,566,165 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $301.3M | 0.06% | 2,449,442 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $299.7M | 0.06% | 5,658,732 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $299.2M | 0.06% | 3,975,316 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $298.9M | 0.06% | 4,024,782 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $298.7M | 0.06% | 2,135,861 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $297.6M | 0.06% | 863,614 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $296.5M | 0.06% | 18,972,635 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $293.9M | 0.06% | 3,791,712 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $293.8M | 0.06% | 2,866,932 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $293.7M | 0.06% | 1,422,350 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $293.5M | 0.06% | 4,597,875 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $293.4M | 0.06% | 36,357,866 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $292.9M | 0.06% | 2,957,198 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $292.0M | 0.06% | 7,604,523 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $290.5M | 0.06% | 1,033,009 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $289.8M | 0.06% | 1,426,356 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $288.8M | 0.06% | 352,086 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $288.7M | 0.06% | 8,019,406 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $288.3M | 0.06% | 2,576,405 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $288.3M | 0.06% | 476,504 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $287.9M | 0.06% | 1,964,176 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $287.9M | 0.06% | 5,370,042 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $287.7M | 0.06% | 814,393 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $287.7M | 0.06% | 1,442,224 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $286.9M | 0.06% | 3,165,969 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $286.6M | 0.06% | 4,382,852 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $284.7M | 0.06% | 1,402,272 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $284.6M | 0.06% | 3,711,884 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $283.4M | 0.06% | 3,153,683 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $283.1M | 0.06% | 6,670,265 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $281.9M | 0.06% | 5,863,499 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $281.6M | 0.06% | 788,342 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $281.3M | 0.06% | 38,566 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $280.7M | 0.06% | 130,557 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $277.9M | 0.06% | 4,362,682 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $277.6M | 0.06% | 6,233,327 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $277.3M | 0.06% | 2,036,433 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $277.3M | 0.06% | 9,181,997 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $275.7M | 0.06% | 653,079 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $274.4M | 0.06% | 3,642,852 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $274.0M | 0.06% | 4,690,558 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $273.8M | 0.06% | 2,089,692 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $273.7M | 0.06% | 2,484,508 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $272.5M | 0.06% | 4,033,871 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $271.8M | 0.06% | 3,115,342 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $271.8M | 0.06% | 2,641,809 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $271.2M | 0.06% | 3,711,753 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $271.2M | 0.06% | 7,722,821 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $270.6M | 0.06% | 1,067,454 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $270.1M | 0.06% | 1,317,174 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $269.8M | 0.06% | 4,391,185 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $269.3M | 0.06% | 6,708,901 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $267.3M | 0.06% | 686,925 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $267.1M | 0.06% | 3,055,527 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $266.9M | 0.06% | 1,192,962 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $266.8M | 0.06% | 678,316 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $266.3M | 0.06% | 124,061 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $266.3M | 0.06% | 2,790,636 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $265.9M | 0.06% | 7,532,643 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $265.6M | 0.06% | 9,482,286 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $264.8M | 0.06% | 1,273,949 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $264.7M | 0.06% | 10,057,493 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $263.4M | 0.06% | 11,363,448 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $262.5M | 0.06% | 9,686,960 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $262.1M | 0.05% | 6,392,050 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $261.8M | 0.05% | 1,923,541 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $261.6M | 0.05% | 1,176,869 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $261.0M | 0.05% | 237,617 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $261.0M | 0.05% | 1,122,322 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $260.7M | 0.05% | 1,263,969 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $260.4M | 0.05% | 1,458,178 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $260.0M | 0.05% | 10,882,860 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $259.0M | 0.05% | 5,178,583 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $258.6M | 0.05% | 2,855,649 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $258.2M | 0.05% | 9,135,287 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $258.1M | 0.05% | 819,767 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $257.8M | 0.05% | 1,520,595 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $257.4M | 0.05% | 528,210 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $257.2M | 0.05% | 420,359 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $255.1M | 0.05% | 3,638,379 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $255.0M | 0.05% | 2,625,048 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $254.9M | 0.05% | 461,176 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $253.9M | 0.05% | 2,300,365 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $253.5M | 0.05% | 1,275,779 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $252.7M | 0.05% | 2,612,116 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $251.9M | 0.05% | 2,508,655 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $251.3M | 0.05% | 1,481,900 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $251.2M | 0.05% | 3,170,102 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $250.8M | 0.05% | 563,289 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $250.0M | 0.05% | 469,113 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $248.5M | 0.05% | 6,717,077 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $248.4M | 0.05% | 9,641,148 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $247.9M | 0.05% | 7,933,059 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $247.8M | 0.05% | 265,524 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $247.6M | 0.05% | 899,066 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $247.5M | 0.05% | 1,709,351 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $247.3M | 0.05% | 26,824,753 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $247.0M | 0.05% | 2,322,901 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $247.0M | 0.05% | 5,156,818 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $246.8M | 0.05% | 1,610,974 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $245.8M | 0.05% | 1,848,962 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $245.6M | 0.05% | 938,637 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $245.0M | 0.05% | 1,982,793 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $244.7M | 0.05% | 3,859,197 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $244.0M | 0.05% | 2,125,976 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $243.0M | 0.05% | 3,783,714 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $242.2M | 0.05% | 2,400,906 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $241.9M | 0.05% | 7,266,103 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $241.6M | 0.05% | 11,250,875 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $241.5M | 0.05% | 1,175,293 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $240.9M | 0.05% | 10,335,937 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $240.2M | 0.05% | 3,689,576 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $240.1M | 0.05% | 2,305,827 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $240.1M | 0.05% | 1,470,125 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $239.8M | 0.05% | 1,738,114 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $238.8M | 0.05% | 1,627,245 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $238.6M | 0.05% | 4,137,286 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $238.3M | 0.05% | 2,033,317 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $237.4M | 0.05% | 1,708,926 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $236.6M | 0.05% | 4,495,476 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $236.2M | 0.05% | 980,544 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $236.2M | 0.05% | 2,242,476 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $235.9M | 0.05% | 1,789,369 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $234.8M | 0.05% | 4,691,768 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $234.8M | 0.05% | 2,283,503 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $234.4M | 0.05% | 5,010,764 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $233.3M | 0.05% | 5,645,321 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $232.9M | 0.05% | 2,892,761 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $232.5M | 0.05% | 6,308,284 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $231.5M | 0.05% | 8,305,417 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $231.2M | 0.05% | 547,689 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $230.8M | 0.05% | 8,752,288 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $230.7M | 0.05% | 25,549,531 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $230.6M | 0.05% | 13,429,784 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $230.6M | 0.05% | 1,875,011 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $230.5M | 0.05% | 877,878 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $229.2M | 0.05% | 8,247,276 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $229.0M | 0.05% | 8,746,747 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $228.4M | 0.05% | 758,854 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $227.7M | 0.05% | 3,076,206 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $227.6M | 0.05% | 958,462 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $226.6M | 0.05% | 1,231,508 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $226.4M | 0.05% | 3,495,032 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $225.5M | 0.05% | 507,749 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $225.1M | 0.05% | 2,673,258 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $224.8M | 0.05% | 2,099,214 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $224.8M | 0.05% | 2,672,110 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $224.3M | 0.05% | 2,572,103 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $224.3M | 0.05% | 6,941,250 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $224.0M | 0.05% | 721,942 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $223.7M | 0.05% | 1,099,626 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $223.4M | 0.05% | 1,881,828 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $222.5M | 0.05% | 2,551,781 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $222.1M | 0.05% | 2,581,523 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $221.5M | 0.05% | 919,639 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $221.3M | 0.05% | 1,484,798 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $221.2M | 0.05% | 1,198,453 | 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.