Q1 2026 · 13F-HR
DIMENSIONAL FUND ADVISORS LPholdings as filed
Filed 2026-05-07 · accession 0000354204-26-000581
$481.39B
Reported value
3,215
Positions
2026-03-31
Period end
The Brief · DIMENSIONAL FUND ADVISORS LP · Q1 2026
AI · grounded in 13F
DIMENSIONAL FUND ADVISORS LP closed its position in AstraZeneca PLC AZNN, reducing its holdings by $608.86M. The fund established a new position in Pinnacle Finl Partners Inc PNFP valued at $433.71M. Other notable activity includes increasing share counts in Merck & Co Inc MRK by 23.79% and Amazon Com Inc AMZN by 23.03%.
Holdings as filed
First 500 of 3215
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.48B | 3.42% | 94,521,253 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.86B | 3.09% | 58,554,032 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.85B | 2.25% | 29,323,744 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.13B | 1.69% | 39,029,984 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.96B | 1.24% | 10,429,812 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.58B | 1.16% | 18,968,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.26B | 1.09% | 18,281,276 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.81B | 1.00% | 28,364,314 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.22B | 0.88% | 14,707,063 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.94B | 0.82% | 12,722,632 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.87B | 0.80% | 15,832,514 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.58B | 0.74% | 3,895,925 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.51B | 0.73% | 7,330,725 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.76B | 0.57% | 13,353,587 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.67B | 0.56% | 8,842,842 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.35B | 0.49% | 6,967,065 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.30B | 0.48% | 24,690,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.14B | 0.45% | 27,615,249 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.11B | 0.44% | 4,225,359 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.00B | 0.42% | 16,122,394 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.94B | 0.40% | 2,746,073 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.91B | 0.40% | 5,145,660 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.86B | 0.39% | 15,456,039 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.72B | 0.36% | 5,216,662 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.70B | 0.35% | 11,797,916 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.68B | 0.35% | 1,684,707 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.65B | 0.34% | 8,345,022 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.64B | 0.34% | 32,734,998 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.61B | 0.33% | 7,411,238 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.56B | 0.32% | 1,840,675 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.53B | 0.32% | 11,565,453 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.52B | 0.32% | 31,135,112 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.48B | 0.31% | 7,649,112 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.47B | 0.31% | 18,474,225 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.46B | 0.30% | 11,044,489 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.46B | 0.30% | 15,142,522 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.45B | 0.30% | 50,056,268 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.43B | 0.30% | 18,822,295 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.36B | 0.28% | 1,033,583 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.36B | 0.28% | 2,740,541 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.35B | 0.28% | 5,000,063 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.35B | 0.28% | 6,312,616 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.26B | 0.26% | 8,586,492 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.25B | 0.26% | 8,041,660 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.25B | 0.26% | 5,137,288 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.24B | 0.26% | 8,110,116 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.19B | 0.25% | 7,235,756 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.18B | 0.25% | 1,204,470 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.16B | 0.24% | 3,304,344 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.14B | 0.24% | 18,762,589 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.10B | 0.23% | 1,945,820 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.08B | 0.22% | 7,722,929 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.06B | 0.22% | 14,225,518 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.05B | 0.22% | 716,138 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.05B | 0.22% | 3,112,246 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.05B | 0.22% | 5,142,516 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.02B | 0.21% | 36,422,799 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.02B | 0.21% | 6,375,446 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.02B | 0.21% | 3,484,676 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.01B | 0.21% | 9,359,524 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.00B | 0.21% | 5,811,041 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $981.5M | 0.20% | 23,913,357 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $974.5M | 0.20% | 2,852,647 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $936.7M | 0.19% | 2,630,669 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $908.9M | 0.19% | 8,852,797 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $898.3M | 0.19% | 7,923,659 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $894.9M | 0.19% | 3,688,640 | Common | SOLE |
| 501044101 | KR | KROGER CO | $889.9M | 0.18% | 12,296,026 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $882.4M | 0.18% | 3,110,413 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $877.2M | 0.18% | 6,811,601 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $874.0M | 0.18% | 4,850,416 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $859.2M | 0.18% | 4,606,481 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $848.2M | 0.18% | 5,865,073 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $845.9M | 0.18% | 29,461,308 | Common | SOLE |
| 055622104 | BP | BP PLC | $841.6M | 0.17% | 17,905,444 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $833.6M | 0.17% | 12,609,777 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $830.5M | 0.17% | 1,689,790 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $822.6M | 0.17% | 9,972,221 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $820.0M | 0.17% | 2,711,602 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $817.2M | 0.17% | 15,901,998 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $801.2M | 0.17% | 3,813,709 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $796.5M | 0.17% | 13,018,219 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $770.6M | 0.16% | 13,116,518 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $765.4M | 0.16% | 3,386,458 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $757.3M | 0.16% | 3,901,891 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $756.3M | 0.16% | 17,150,331 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $754.1M | 0.16% | 3,087,982 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $751.7M | 0.16% | 1,397,602 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $743.7M | 0.15% | 3,984,154 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $740.9M | 0.15% | 2,329,864 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $732.3M | 0.15% | 1,211,613 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $714.7M | 0.15% | 7,416,858 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $706.0M | 0.15% | 7,565,982 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $701.7M | 0.15% | 2,152,980 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $697.0M | 0.14% | 11,416,362 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $695.1M | 0.14% | 16,376,952 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $676.8M | 0.14% | 2,503,321 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $674.2M | 0.14% | 3,695,975 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $667.7M | 0.14% | 31,318,472 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $667.2M | 0.14% | 10,039,114 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $656.1M | 0.14% | 5,413,840 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $655.4M | 0.14% | 960,690 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $651.2M | 0.14% | 7,516,150 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $651.0M | 0.14% | 10,014,092 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $650.8M | 0.14% | 3,004,909 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $649.7M | 0.13% | 891,750 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $648.4M | 0.13% | 2,259,558 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $647.1M | 0.13% | 11,926,322 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $647.0M | 0.13% | 2,426,218 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $635.5M | 0.13% | 4,699,459 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $631.4M | 0.13% | 5,324,030 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $626.0M | 0.13% | 10,545,700 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $622.7M | 0.13% | 8,555,932 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $618.1M | 0.13% | 2,958,535 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $617.7M | 0.13% | 2,280,540 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $615.2M | 0.13% | 2,489,192 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $611.0M | 0.13% | 2,233,127 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $606.9M | 0.13% | 2,138,141 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $606.5M | 0.13% | 2,421,808 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $604.0M | 0.13% | 3,046,197 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $594.3M | 0.12% | 5,146,495 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $593.4M | 0.12% | 1,909,321 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $588.0M | 0.12% | 7,190,594 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $586.9M | 0.12% | 24,527,135 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $581.5M | 0.12% | 2,804,615 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $579.1M | 0.12% | 4,458,907 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $578.0M | 0.12% | 17,237,384 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $577.1M | 0.12% | 9,249,939 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $576.9M | 0.12% | 4,244,624 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $574.0M | 0.12% | 3,925,035 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $572.1M | 0.12% | 8,625,297 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $562.5M | 0.12% | 13,793,524 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $560.5M | 0.12% | 2,235,755 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $556.6M | 0.12% | 876,910 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $551.9M | 0.11% | 632,570 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $547.4M | 0.11% | 47,442,901 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $546.5M | 0.11% | 4,327,082 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $543.9M | 0.11% | 9,435,171 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $542.3M | 0.11% | 1,579,959 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $542.0M | 0.11% | 3,278,014 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $539.7M | 0.11% | 5,742,934 | Common | SOLE |
| 902973304 | USB | US BANCORP | $539.2M | 0.11% | 10,369,212 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $538.4M | 0.11% | 1,957,044 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $533.3M | 0.11% | 2,320,966 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $532.3M | 0.11% | 2,045,009 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $526.6M | 0.11% | 1,324,244 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $525.8M | 0.11% | 4,014,569 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $521.3M | 0.11% | 5,664,538 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $518.8M | 0.11% | 21,361,119 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $517.5M | 0.11% | 38,310,693 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $517.4M | 0.11% | 2,839,278 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $516.8M | 0.11% | 7,197,464 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $516.6M | 0.11% | 3,436,880 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $514.3M | 0.11% | 6,325,747 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $507.8M | 0.11% | 4,831,618 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $507.2M | 0.11% | 10,918,284 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $503.6M | 0.10% | 7,123,164 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $502.0M | 0.10% | 5,552,597 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $501.5M | 0.10% | 2,645,911 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $499.2M | 0.10% | 4,550,855 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $499.2M | 0.10% | 3,688,644 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $498.9M | 0.10% | 8,066,971 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $498.2M | 0.10% | 1,443,584 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $495.4M | 0.10% | 5,037,626 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $494.9M | 0.10% | 10,991,469 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $490.5M | 0.10% | 2,413,934 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $487.0M | 0.10% | 8,458,088 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $486.6M | 0.10% | 1,549,047 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $483.5M | 0.10% | 9,606,131 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $481.7M | 0.10% | 1,645,787 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $477.9M | 0.10% | 18,015,143 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $475.7M | 0.10% | 2,398,736 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $470.4M | 0.10% | 1,083,953 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $467.7M | 0.10% | 1,609,936 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $466.6M | 0.10% | 16,995,395 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $464.9M | 0.10% | 4,552,286 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $464.1M | 0.10% | 2,358,020 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $462.1M | 0.10% | 6,142,278 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $458.6M | 0.10% | 9,410,323 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $456.6M | 0.09% | 4,934,851 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $455.4M | 0.09% | 1,024,758 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $454.2M | 0.09% | 1,417,166 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $452.9M | 0.09% | 2,289,876 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $452.0M | 0.09% | 2,679,601 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $452.0M | 0.09% | 1,859,384 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $451.2M | 0.09% | 3,446,048 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $450.9M | 0.09% | 1,260,926 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $449.2M | 0.09% | 3,051,511 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $448.5M | 0.09% | 4,829,027 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $446.2M | 0.09% | 409,142 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $446.0M | 0.09% | 4,901,415 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $444.8M | 0.09% | 2,075,229 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $444.7M | 0.09% | 1,146,020 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $443.2M | 0.09% | 5,872,194 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $442.3M | 0.09% | 5,190,038 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $441.8M | 0.09% | 989,342 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $439.2M | 0.09% | 6,327,138 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $439.0M | 0.09% | 6,948,104 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $434.6M | 0.09% | 10,239,070 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $434.1M | 0.09% | 451,432 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $433.7M | 0.09% | 5,035,295 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $432.3M | 0.09% | 3,222,266 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $431.3M | 0.09% | 1,035,241 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $431.3M | 0.09% | 3,007,509 | Common | SOLE |
| 929740108 | WAB | WABTEC | $431.0M | 0.09% | 1,725,361 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $430.8M | 0.09% | 7,477,126 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $430.7M | 0.09% | 2,070,265 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $429.3M | 0.09% | 2,539,044 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $429.2M | 0.09% | 4,060,350 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $426.1M | 0.09% | 17,902,711 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $426.0M | 0.09% | 2,089,584 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $422.7M | 0.09% | 3,081,672 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $422.6M | 0.09% | 2,910,497 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $422.3M | 0.09% | 15,457,602 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $420.5M | 0.09% | 3,206,587 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $419.9M | 0.09% | 4,311,094 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $419.5M | 0.09% | 5,834,231 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $417.8M | 0.09% | 2,231,415 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $416.8M | 0.09% | 2,576,368 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $416.4M | 0.09% | 6,008,689 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $415.4M | 0.09% | 9,192,740 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $415.2M | 0.09% | 9,179,771 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $412.6M | 0.09% | 461,024 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $411.4M | 0.09% | 15,904,029 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $410.8M | 0.09% | 6,039,753 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $409.9M | 0.09% | 3,537,474 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $408.5M | 0.08% | 1,751,929 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $408.3M | 0.08% | 1,242,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $408.1M | 0.08% | 2,990,447 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $407.2M | 0.08% | 6,628,061 | Common | SOLE |
| G0403H108 | AON | AON PLC | $404.7M | 0.08% | 1,253,769 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $400.6M | 0.08% | 4,173,885 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $399.4M | 0.08% | 4,771,253 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $397.9M | 0.08% | 3,464,793 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $396.3M | 0.08% | 513,060 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $395.6M | 0.08% | 8,608,268 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $395.2M | 0.08% | 17,882,650 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $392.9M | 0.08% | 6,404,918 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $392.5M | 0.08% | 3,101,952 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $392.4M | 0.08% | 2,896,802 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $385.8M | 0.08% | 279,947 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $385.2M | 0.08% | 882,973 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $384.2M | 0.08% | 5,399,439 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $383.9M | 0.08% | 22,270,175 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $383.8M | 0.08% | 91,178 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $382.7M | 0.08% | 6,097,777 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $382.1M | 0.08% | 1,949,535 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $381.5M | 0.08% | 3,737,229 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $380.0M | 0.08% | 1,734,798 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $378.5M | 0.08% | 1,631,843 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $378.1M | 0.08% | 3,920,718 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $376.7M | 0.08% | 4,936,789 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $375.4M | 0.08% | 2,701,984 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $374.0M | 0.08% | 3,779,023 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $373.5M | 0.08% | 6,412,420 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $373.4M | 0.08% | 3,682,238 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $371.7M | 0.08% | 13,549,603 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $370.6M | 0.08% | 9,502,988 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $370.0M | 0.08% | 3,146,857 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $367.4M | 0.08% | 23,480,601 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $367.4M | 0.08% | 1,701,162 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $367.1M | 0.08% | 3,758,545 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $366.9M | 0.08% | 2,600,158 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $366.6M | 0.08% | 1,346,422 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $365.4M | 0.08% | 5,584,305 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $365.2M | 0.08% | 29,744,462 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $365.0M | 0.08% | 19,404,319 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $363.1M | 0.08% | 14,240,050 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $362.7M | 0.08% | 5,885,636 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $361.7M | 0.08% | 10,290,269 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $360.1M | 0.07% | 8,363,157 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $358.4M | 0.07% | 13,654,046 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $358.3M | 0.07% | 1,895,215 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $358.0M | 0.07% | 4,381,971 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $357.1M | 0.07% | 2,271,757 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $356.8M | 0.07% | 1,510,211 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $356.4M | 0.07% | 2,943,480 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $356.1M | 0.07% | 837,283 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $355.6M | 0.07% | 1,332,775 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $355.0M | 0.07% | 2,257,040 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $354.9M | 0.07% | 15,594,725 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $354.6M | 0.07% | 5,999,409 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $354.2M | 0.07% | 6,291,311 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $353.8M | 0.07% | 9,018,580 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $353.6M | 0.07% | 4,976,851 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $353.6M | 0.07% | 1,964,864 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $352.8M | 0.07% | 2,033,933 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $351.5M | 0.07% | 5,522,492 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $351.0M | 0.07% | 3,115,136 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $350.2M | 0.07% | 3,886,509 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $349.1M | 0.07% | 2,137,158 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $348.9M | 0.07% | 1,314,050 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $347.8M | 0.07% | 2,617,538 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $347.4M | 0.07% | 2,399,638 | Common | SOLE |
| 461202103 | INTU | INTUIT | $347.3M | 0.07% | 803,267 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $347.1M | 0.07% | 1,389,870 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $346.8M | 0.07% | 2,708,525 | Common | SOLE |
| 364760108 | GAP | GAP INC | $344.9M | 0.07% | 14,252,174 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $344.1M | 0.07% | 156,618 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $343.8M | 0.07% | 1,217,726 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $342.7M | 0.07% | 2,455,996 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $342.6M | 0.07% | 1,159,966 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $338.3M | 0.07% | 8,774,069 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $337.1M | 0.07% | 8,171,385 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $336.2M | 0.07% | 6,850,770 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $334.5M | 0.07% | 4,839,859 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $333.2M | 0.07% | 1,391,855 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $332.9M | 0.07% | 4,667,412 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $332.4M | 0.07% | 2,800,145 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $332.3M | 0.07% | 19,872,512 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $332.0M | 0.07% | 1,621,947 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $331.1M | 0.07% | 4,929,309 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $329.0M | 0.07% | 1,621,030 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $328.7M | 0.07% | 1,577,244 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $328.4M | 0.07% | 3,349,443 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $328.2M | 0.07% | 2,909,932 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $327.6M | 0.07% | 2,771,447 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $327.5M | 0.07% | 2,353,192 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $327.2M | 0.07% | 836,018 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $326.5M | 0.07% | 448,649 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $325.8M | 0.07% | 1,576,071 | Common | SOLE |
| 097023105 | BA | BOEING CO | $325.5M | 0.07% | 1,635,453 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $323.7M | 0.07% | 48,819,576 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $322.6M | 0.07% | 1,085,380 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $322.1M | 0.07% | 573,332 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $321.4M | 0.07% | 546,170 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $321.4M | 0.07% | 5,433,423 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $321.2M | 0.07% | 29,204,840 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $320.8M | 0.07% | 1,896,919 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $320.1M | 0.07% | 2,191,133 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $320.0M | 0.07% | 880,951 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $319.1M | 0.07% | 1,946,740 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $318.9M | 0.07% | 6,872,867 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $318.8M | 0.07% | 1,781,262 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $317.3M | 0.07% | 7,661,331 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $317.0M | 0.07% | 3,219,318 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $315.6M | 0.07% | 3,422,893 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $313.4M | 0.07% | 5,362,232 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $312.6M | 0.06% | 2,925,343 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $311.7M | 0.06% | 9,995,353 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $308.4M | 0.06% | 356,397 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $306.6M | 0.06% | 2,276,844 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $304.8M | 0.06% | 10,377,133 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $304.7M | 0.06% | 4,790,954 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $304.0M | 0.06% | 6,625,660 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $304.0M | 0.06% | 512,739 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $303.9M | 0.06% | 3,896,626 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $303.8M | 0.06% | 19,323,789 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $303.7M | 0.06% | 3,071,875 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $303.6M | 0.06% | 1,089,323 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $302.1M | 0.06% | 1,311,030 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $299.6M | 0.06% | 3,978,658 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $299.2M | 0.06% | 2,764,616 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $298.3M | 0.06% | 4,084,382 | Common | SOLE |
| 55616P104 | M | MACYS INC | $298.0M | 0.06% | 16,475,647 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $297.7M | 0.06% | 403,390 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $297.4M | 0.06% | 645,181 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $291.2M | 0.06% | 3,636,881 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $291.0M | 0.06% | 766,075 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $291.0M | 0.06% | 7,177,184 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $290.9M | 0.06% | 1,000,558 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $290.3M | 0.06% | 2,886,955 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $289.3M | 0.06% | 8,475,192 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $289.2M | 0.06% | 1,859,616 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $288.8M | 0.06% | 1,478,991 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $287.7M | 0.06% | 4,156,848 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $285.0M | 0.06% | 1,652,484 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $284.4M | 0.06% | 8,257,487 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $282.9M | 0.06% | 4,719,160 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $282.7M | 0.06% | 1,657,696 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $282.4M | 0.06% | 514,382 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $282.2M | 0.06% | 2,177,163 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $282.2M | 0.06% | 2,978,994 | Common | SOLE |
| 235825205 | DAN | DANA INC | $281.5M | 0.06% | 8,365,905 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $281.2M | 0.06% | 10,860,499 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $280.5M | 0.06% | 5,979,124 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $279.5M | 0.06% | 4,636,464 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $277.6M | 0.06% | 1,612,785 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $276.6M | 0.06% | 3,806,192 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $276.2M | 0.06% | 4,185,108 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $275.3M | 0.06% | 7,755,506 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $275.2M | 0.06% | 1,296,667 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $274.9M | 0.06% | 1,190,874 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $274.0M | 0.06% | 1,826,652 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $274.0M | 0.06% | 2,092,284 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $273.3M | 0.06% | 4,313,938 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $272.9M | 0.06% | 6,482,147 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $272.9M | 0.06% | 7,635,464 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $272.0M | 0.06% | 1,142,688 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $271.3M | 0.06% | 2,859,336 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $270.8M | 0.06% | 2,466,772 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $270.2M | 0.06% | 3,813,995 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $269.6M | 0.06% | 1,479,064 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $268.3M | 0.06% | 5,185,349 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $268.2M | 0.06% | 6,721,774 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $266.2M | 0.06% | 47,087 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $265.9M | 0.06% | 9,233,668 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $264.6M | 0.05% | 40,154 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $262.5M | 0.05% | 4,442,435 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $262.5M | 0.05% | 7,787,434 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $262.4M | 0.05% | 1,510,841 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $262.2M | 0.05% | 136,985 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $262.1M | 0.05% | 2,135,435 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $262.1M | 0.05% | 39,887,288 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $261.3M | 0.05% | 982,363 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $261.0M | 0.05% | 11,546,581 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $260.6M | 0.05% | 2,048,631 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $260.3M | 0.05% | 7,391,230 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $260.0M | 0.05% | 2,822,569 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $259.9M | 0.05% | 853,942 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $257.8M | 0.05% | 493,209 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $257.4M | 0.05% | 1,305,471 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $256.7M | 0.05% | 3,204,354 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $256.6M | 0.05% | 9,827,358 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $256.5M | 0.05% | 10,860,325 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $256.5M | 0.05% | 3,526,902 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $256.3M | 0.05% | 2,655,044 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $255.9M | 0.05% | 15,013,525 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $255.6M | 0.05% | 2,917,953 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $255.6M | 0.05% | 469,879 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $254.4M | 0.05% | 3,511,918 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $254.0M | 0.05% | 707,881 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $253.7M | 0.05% | 9,811,228 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $252.4M | 0.05% | 9,585,791 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $252.3M | 0.05% | 4,866,867 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $252.3M | 0.05% | 359,173 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $251.7M | 0.05% | 1,210,466 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $251.5M | 0.05% | 512,643 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $251.4M | 0.05% | 3,146,574 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $251.1M | 0.05% | 1,388,430 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $251.1M | 0.05% | 1,470,483 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $250.3M | 0.05% | 2,509,789 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $249.8M | 0.05% | 4,384,941 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $249.8M | 0.05% | 3,768,180 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $248.5M | 0.05% | 1,176,308 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $248.5M | 0.05% | 235,043 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $248.3M | 0.05% | 6,672,503 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $248.1M | 0.05% | 9,780,948 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $248.1M | 0.05% | 1,265,473 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $248.0M | 0.05% | 2,264,888 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $247.0M | 0.05% | 4,612,201 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $246.3M | 0.05% | 1,113,845 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $245.9M | 0.05% | 2,316,687 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $245.8M | 0.05% | 2,744,517 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $245.6M | 0.05% | 816,367 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $245.4M | 0.05% | 3,011,751 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $245.1M | 0.05% | 1,125,406 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $244.7M | 0.05% | 2,048,035 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $244.6M | 0.05% | 404,445 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $244.3M | 0.05% | 2,967,744 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $242.6M | 0.05% | 814,716 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $242.3M | 0.05% | 2,270,492 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $241.9M | 0.05% | 2,183,228 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $241.5M | 0.05% | 12,872,677 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $241.2M | 0.05% | 948,257 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $241.0M | 0.05% | 995,810 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $240.3M | 0.05% | 2,108,764 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $239.1M | 0.05% | 4,285,465 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $238.6M | 0.05% | 5,267,878 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $238.3M | 0.05% | 1,514,733 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $238.3M | 0.05% | 1,847,699 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $237.9M | 0.05% | 727,472 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $237.4M | 0.05% | 11,260,788 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $237.3M | 0.05% | 125,947 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $235.6M | 0.05% | 774,938 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $235.3M | 0.05% | 731,650 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $235.1M | 0.05% | 1,793,510 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $234.8M | 0.05% | 12,608,301 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $234.5M | 0.05% | 839,300 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $233.5M | 0.05% | 3,128,150 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $233.5M | 0.05% | 6,348,163 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $233.1M | 0.05% | 3,560,556 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $233.0M | 0.05% | 3,524,723 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $232.4M | 0.05% | 10,341,105 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $232.3M | 0.05% | 2,529,333 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $232.3M | 0.05% | 4,342,241 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $231.5M | 0.05% | 568,605 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $231.2M | 0.05% | 2,396,939 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $231.1M | 0.05% | 3,086,060 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $229.7M | 0.05% | 21,211,576 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $228.8M | 0.05% | 1,823,782 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $228.3M | 0.05% | 1,812,301 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $228.0M | 0.05% | 10,239,231 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $227.7M | 0.05% | 782,500 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $227.6M | 0.05% | 1,114,998 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $227.6M | 0.05% | 688,416 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $227.5M | 0.05% | 3,348,132 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $227.4M | 0.05% | 4,141,330 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $227.4M | 0.05% | 4,029,262 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $227.3M | 0.05% | 11,177,001 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $226.8M | 0.05% | 2,671,609 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $226.7M | 0.05% | 1,119,371 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $226.6M | 0.05% | 1,200,882 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $226.2M | 0.05% | 2,701,753 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $226.2M | 0.05% | 4,283,106 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $226.0M | 0.05% | 3,463,797 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $226.0M | 0.05% | 1,156,426 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $225.4M | 0.05% | 1,004,218 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $224.0M | 0.05% | 10,341,381 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $223.6M | 0.05% | 2,553,938 | 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.