DIMENSIONAL FUND ADVISORS LP
CIK 0000354204
Annualised vol
11.732233%
Beta
0.56583
HHI
36.507172
Top-10 weight
14.746633%
VaR 95%
1.09465%
VaR 99%
2.069232%
Max drawdown
20.841722%
Matched value
70.996259%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 16,285,271,065 | 2.95 | 8.1389725E7 |
| AAPL | APPLE INC | COM | 037833100 | 14,735,405,622 | 2.67 | 5.0924129E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 9,606,577,901 | 1.74 | 2.5753522E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 8,548,000,429 | 1.55 | 3.5864736E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 6,831,316,809 | 1.24 | 5918199.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 5,712,041,732 | 1.04 | 1.7450406E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,614,449,123 | 1.02 | 1.5710466E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 5,384,596,118 | 0.98 | 9559189.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,371,420,552 | 0.79 | 1.2372059E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 4,288,683,267 | 0.78 | 3575603.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,123,572,227 | 0.75 | 1.0916139E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 3,484,562,326 | 0.63 | 1.3720369E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,456,080,906 | 0.63 | 2.5278534E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,345,349,056 | 0.61 | 6685485.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,748,558,257 | 0.5 | 2.339995E7 |
| V | VISA INC | COM CL A | 92826C839 | 2,725,831,874 | 0.49 | 7944946.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,614,339,952 | 0.47 | 2455009.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,245,249,353 | 0.41 | 5181382.0 |
| INTC | INTEL CORP | COM | 458140100 | 2,115,389,416 | 0.38 | 1.5149966E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,021,236,629 | 0.37 | 3479433.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 2,005,355,010 | 0.36 | 1.2097942E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,957,158,218 | 0.35 | 3810666.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,922,817,650 | 0.35 | 1.4963562E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,921,940,513 | 0.35 | 966071.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,889,000,253 | 0.34 | 4491203.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 1,879,084,930 | 0.34 | 2.4233749E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,855,919,889 | 0.34 | 6151336.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 1,773,709,541 | 0.32 | 7814730.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,734,527,743 | 0.31 | 4918133.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,731,957,673 | 0.31 | 1.181095E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,717,292,161 | 0.31 | 4131778.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,699,233,840 | 0.31 | 1680131.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,626,458,497 | 0.29 | 6463432.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,596,295,635 | 0.29 | 2.8015018E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,589,637,507 | 0.29 | 2198668.0 |
| WMT | WALMART INC | COM | 931142103 | 1,524,479,703 | 0.28 | 1.3460001E7 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 1,433,721,558 | 0.26 | 1.0583315E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,427,111,311 | 0.26 | 7132347.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,403,600,708 | 0.25 | 1.6984524E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,389,957,067 | 0.25 | 2910479.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,388,111,787 | 0.25 | 4936211.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,375,557,767 | 0.25 | 1470442.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,366,108,333 | 0.25 | 7200277.0 |
| LIN | LINDE PLC | SHS | G54950103 | 1,334,620,356 | 0.24 | 2571819.0 |
| KO | COCA COLA CO | COM | 191216100 | 1,326,016,563 | 0.24 | 1.6316187E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,321,361,334 | 0.24 | 2068766.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,306,370,708 | 0.24 | 3495494.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,296,303,241 | 0.23 | 6201219.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,266,953,211 | 0.23 | 4378467.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,241,551,447 | 0.22 | 2.9323372E7 |
| EQIX | EQUINIX INC | COM | 29444U700 | 1,178,991,872 | 0.21 | 1131046.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,165,607,516 | 0.21 | 3910515.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,149,813,849 | 0.21 | 7845881.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,134,351,851 | 0.21 | 7238081.0 |
| AMGN | AMGEN INC | COM | 031162100 | 1,108,030,151 | 0.2 | 3059842.0 |
| DE | DEERE & CO | COM | 244199105 | 1,100,585,675 | 0.2 | 1735035.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,067,664,033 | 0.19 | 5335919.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,053,192,928 | 0.19 | 5699401.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,042,830,891 | 0.19 | 3158946.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 1,041,231,945 | 0.19 | 1.0015696E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,034,547,651 | 0.19 | 3575296.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,009,957,485 | 0.18 | 444185.0 |
| T | AT&T INC | COM | 00206R102 | 1,001,206,145 | 0.18 | 4.836745E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 985,974,554 | 0.18 | 7044688.0 |
| PEP | PEPSICO INC | COM | 713448108 | 981,678,883 | 0.18 | 7250214.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 958,153,350 | 0.17 | 1.2430635E7 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 945,950,425 | 0.17 | 4229602.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 938,463,230 | 0.17 | 1.6287109E7 |
| CSX | CSX CORP | COM | 126408103 | 933,811,564 | 0.17 | 1.9646781E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 931,397,954 | 0.17 | 1.3044789E7 |
| URI | UNITED RENTALS INC | COM | 911363109 | 917,510,681 | 0.17 | 809883.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 884,373,775 | 0.16 | 7282992.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 880,338,289 | 0.16 | 5382028.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 875,706,607 | 0.16 | 9209240.0 |
| - | UNION PAC CORP | COM | 907818108 | 861,748,567 | 0.16 | 3168194.0 |
| - | TJX COS INC NEW | COM | 872540109 | 858,210,359 | 0.16 | 5664754.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 846,863,263 | 0.15 | 2132245.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 832,818,254 | 0.15 | 2232637.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 829,353,075 | 0.15 | 6564453.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 825,543,681 | 0.15 | 2440632.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 825,220,172 | 0.15 | 4595279.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 818,693,105 | 0.15 | 2194770.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 794,198,077 | 0.14 | 4504302.0 |
| - | CORNING INC | COM | 219350105 | 792,001,028 | 0.14 | 3100656.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 780,278,828 | 0.14 | 8330974.0 |
| CMI | CUMMINS INC | COM | 231021106 | 780,189,875 | 0.14 | 1093914.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 777,050,693 | 0.14 | 1.2541168E7 |
| PFE | PFIZER INC | COM | 717081103 | 776,142,875 | 0.14 | 3.223185E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 768,919,799 | 0.14 | 1533667.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 767,816,928 | 0.14 | 795665.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 760,220,755 | 0.14 | 8139407.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 745,205,341 | 0.14 | 1.1222973E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 739,880,438 | 0.13 | 2483737.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 728,264,460 | 0.13 | 2325756.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 726,682,126 | 0.13 | 1.1554812E7 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 705,870,531 | 0.13 | 2108209.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 698,006,337 | 0.13 | 2928616.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 694,247,236 | 0.13 | 7650948.0 |
| - | EOG RES INC | COM | 26875P101 | 692,843,873 | 0.13 | 5340659.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 690,499,367 | 0.13 | 2700743.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 688,750,011 | 0.12 | 4762808.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 674,317,204 | 0.12 | 2118430.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 672,905,434 | 0.12 | 1.4474198E7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 667,472,714 | 0.12 | 1.4796558E7 |
| TGT | TARGET CORP | COM | 87612E106 | 664,599,557 | 0.12 | 5088429.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 648,406,207 | 0.12 | 7519497.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 647,181,798 | 0.12 | 2719936.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 645,299,307 | 0.12 | 1868105.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 643,897,199 | 0.12 | 2701591.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 643,180,166 | 0.12 | 6217304.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 641,917,818 | 0.12 | 546378.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 639,909,800 | 0.12 | 1878000.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 639,157,075 | 0.12 | 8208002.0 |
| - | DISNEY WALT CO | COM | 254687106 | 637,546,368 | 0.12 | 6623860.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 636,905,079 | 0.12 | 9144367.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 633,126,126 | 0.11 | 3155846.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 631,949,492 | 0.11 | 1.1772531E7 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 626,396,464 | 0.11 | 1991151.0 |
| KR | KROGER CO | COM | 501044101 | 620,346,315 | 0.11 | 1.1171371E7 |
| VTR | VENTAS INC | COM | 92276F100 | 615,959,700 | 0.11 | 6936483.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 615,195,962 | 0.11 | 3481584.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 613,467,959 | 0.11 | 2874599.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 611,945,042 | 0.11 | 1.6561436E7 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 611,178,839 | 0.11 | 2.489527E7 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 606,243,729 | 0.11 | 4458004.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 605,183,539 | 0.11 | 2323696.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 604,949,137 | 0.11 | 1187433.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 603,866,819 | 0.11 | 1901764.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 600,510,472 | 0.11 | 2.4401076E7 |
| - | THE CIGNA GROUP | COM | 125523100 | 599,490,928 | 0.11 | 2174590.0 |
| - | FORD MTR CO | COM | 345370860 | 598,446,247 | 0.11 | 4.3053689E7 |
| ROST | ROSS STORES INC | COM | 778296103 | 584,259,213 | 0.11 | 2744935.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 580,998,353 | 0.11 | 3782048.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 580,622,174 | 0.11 | 3461648.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 569,120,417 | 0.1 | 1.3773486E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 565,739,774 | 0.1 | 1098033.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 562,727,537 | 0.1 | 3472127.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 562,561,238 | 0.1 | 2001783.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 561,688,853 | 0.1 | 3104797.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 561,502,628 | 0.1 | 1.0117166E7 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 561,130,858 | 0.1 | 2783250.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 557,544,664 | 0.1 | 7499926.0 |
| - | US BANCORP | COM NEW | 902973304 | 556,947,637 | 0.1 | 9220987.0 |
| PCAR | PACCAR INC | COM | 693718108 | 551,770,277 | 0.1 | 4593493.0 |
| - | TARGA RES CORP | COM | 87612G101 | 549,344,554 | 0.1 | 2048722.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 546,852,417 | 0.1 | 4329446.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 546,434,547 | 0.1 | 2.0706123E7 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 540,280,496 | 0.1 | 1997562.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 533,488,106 | 0.1 | 1506007.0 |
| MET | METLIFE INC | COM | 59156R108 | 532,649,143 | 0.1 | 6295344.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 532,300,504 | 0.1 | 1.0110171E7 |
| CRM | SALESFORCE INC | COM | 79466L302 | 529,389,199 | 0.1 | 3379224.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 529,283,306 | 0.1 | 1.4410109E7 |
| - | EMERSON ELEC CO | COM | 291011104 | 528,407,078 | 0.1 | 3691282.0 |
| - | CRH PLC | ORD | G25508105 | 521,361,646 | 0.09 | 4872539.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 517,604,365 | 0.09 | 918895.0 |
| VST | VISTRA CORP | COM | 92840M102 | 517,449,917 | 0.09 | 3261992.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 516,956,806 | 0.09 | 1.5872178E7 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 514,585,558 | 0.09 | 3883079.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 511,575,693 | 0.09 | 1322824.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 506,121,730 | 0.09 | 5828209.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 503,235,000 | 0.09 | 7273235.0 |
| AVT | AVNET INC | COM | 053807103 | 502,504,743 | 0.09 | 5657563.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 502,157,580 | 0.09 | 8908240.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 500,367,141 | 0.09 | 1.5651148E7 |
| - | ROYAL BK CDA | COM | 780087102 | 499,123,650 | 0.09 | 2411575.0 |
| - | WW GRAINGER INC | COM | 384802104 | 498,452,889 | 0.09 | 366403.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 494,651,395 | 0.09 | 6323038.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 488,419,561 | 0.09 | 4889085.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 485,883,982 | 0.09 | 990468.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 485,562,411 | 0.09 | 5262408.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 484,512,837 | 0.09 | 1407157.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 483,339,730 | 0.09 | 243872.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 483,039,724 | 0.09 | 2942135.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 481,569,307 | 0.09 | 4280615.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 478,997,792 | 0.09 | 964302.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 478,992,206 | 0.09 | 4455741.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 477,790,561 | 0.09 | 8260556.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 477,439,528 | 0.09 | 4732746.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 476,471,384 | 0.09 | 1993521.0 |
| AFL | AFLAC INC | COM | 001055102 | 475,017,705 | 0.09 | 4051323.0 |
| NUE | NUCOR CORP | COM | 670346105 | 474,864,038 | 0.09 | 2131826.0 |
| EBAY | EBAY INC. | COM | 278642103 | 472,428,239 | 0.09 | 4227546.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 470,091,648 | 0.09 | 2513591.0 |
| AME | AMETEK INC | COM | 031100100 | 469,004,316 | 0.08 | 1938515.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 468,809,361 | 0.08 | 2773200.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 466,966,483 | 0.08 | 2834396.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 466,206,319 | 0.08 | 1304548.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 465,233,052 | 0.08 | 3184128.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 464,129,388 | 0.08 | 3024038.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 462,078,905 | 0.08 | 2.5099343E7 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 461,999,627 | 0.08 | 907108.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 460,957,358 | 0.08 | 2058305.0 |
| MMM | 3M CO | COM | 88579Y101 | 459,562,125 | 0.08 | 2838379.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 458,193,886 | 0.08 | 5270233.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 458,088,715 | 0.08 | 6348239.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 457,820,271 | 0.08 | 396625.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 453,024,998 | 0.08 | 1199272.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 451,241,222 | 0.08 | 1.7422442E7 |
| MCD | MCDONALDS CORP | COM | 580135101 | 447,741,900 | 0.08 | 1656404.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 447,472,375 | 0.08 | 4754275.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 446,958,030 | 0.08 | 2357125.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 446,232,700 | 0.08 | 6220139.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 446,092,428 | 0.08 | 5890566.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 444,759,340 | 0.08 | 1867246.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 442,655,771 | 0.08 | 1797805.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 442,284,604 | 0.08 | 1984408.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 440,225,133 | 0.08 | 896296.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 440,175,406 | 0.08 | 3029425.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 436,605,028 | 0.08 | 4861430.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 435,618,948 | 0.08 | 2740431.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 432,617,461 | 0.08 | 4718777.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 432,584,172 | 0.08 | 7919886.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 430,804,114 | 0.08 | 373220.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 430,581,211 | 0.08 | 8865169.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 429,978,569 | 0.08 | 2.9350074E7 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 429,039,521 | 0.08 | 1463399.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 427,587,960 | 0.08 | 1599417.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 426,578,478 | 0.08 | 1.3309781E7 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 426,085,160 | 0.08 | 1025994.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 425,986,168 | 0.08 | 2.6825324E7 |
| - | STATE STR CORP | COM | 857477103 | 424,588,370 | 0.08 | 2503470.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 423,080,600 | 0.08 | 2221129.0 |
| TKR | TIMKEN CO | COM | 887389104 | 422,220,919 | 0.08 | 2905456.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 421,676,675 | 0.08 | 1.1999907E7 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 419,602,898 | 0.08 | 914649.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 417,235,913 | 0.08 | 5688289.0 |
| JBL | JABIL INC | COM | 466313103 | 415,585,830 | 0.08 | 1078099.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 413,161,867 | 0.07 | 969591.0 |
| COR | CENCORA INC | COM | 03073E105 | 410,282,013 | 0.07 | 1449862.0 |
| - | AGCO CORP | COM | 001084102 | 408,747,944 | 0.07 | 3414771.0 |
| - | MOODYS CORP | COM | 615369105 | 407,749,566 | 0.07 | 900268.0 |
| - | D R HORTON INC | COM | 23331A109 | 406,768,252 | 0.07 | 2497349.0 |
| - | UMB FINL CORP | COM | 902788108 | 406,448,998 | 0.07 | 2847080.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 406,123,781 | 0.07 | 3480962.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 403,411,646 | 0.07 | 2510028.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 403,179,694 | 0.07 | 6425175.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 402,706,920 | 0.07 | 1020880.0 |
| - | VICI PPTYS INC | COM | 925652109 | 400,236,276 | 0.07 | 1.5074812E7 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 398,714,555 | 0.07 | 3894077.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 394,767,168 | 0.07 | 1.5911615E7 |
| - | WABTEC | COM | 929740108 | 393,852,669 | 0.07 | 1460880.0 |
| - | RYDER SYS INC | COM | 783549108 | 392,580,370 | 0.07 | 1488344.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 392,024,033 | 0.07 | 7868809.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 391,943,563 | 0.07 | 1794203.0 |
| - | ALLY FINL INC | COM | 02005N100 | 390,986,858 | 0.07 | 8508964.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 390,974,584 | 0.07 | 5245870.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 390,851,255 | 0.07 | 1345027.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 390,196,222 | 0.07 | 1619274.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 389,131,239 | 0.07 | 1.5176726E7 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 388,256,104 | 0.07 | 5105273.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 387,461,469 | 0.07 | 1333820.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 387,020,288 | 0.07 | 2165998.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 386,710,511 | 0.07 | 3599317.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES AD | G2004J103 | 384,759,873 | 0.07 | 1.346727E7 |
| LEA | LEAR CORP | COM NEW | 521865204 | 384,584,074 | 0.07 | 2868747.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 383,352,253 | 0.07 | 1.4379305E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 381,909,170 | 0.07 | 1119903.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 381,157,483 | 0.07 | 396395.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 380,906,633 | 0.07 | 3139428.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 380,400,731 | 0.07 | 1076616.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 377,180,111 | 0.07 | 669602.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 376,037,475 | 0.07 | 1992885.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 375,953,438 | 0.07 | 384363.0 |
| - | MACYS INC | COM | 55616P104 | 375,498,110 | 0.07 | 1.5944719E7 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 373,984,393 | 0.07 | 1755136.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 370,857,789 | 0.07 | 4225336.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 370,484,507 | 0.07 | 1.3137749E7 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 369,729,490 | 0.07 | 2103365.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 369,608,303 | 0.07 | 1557361.0 |
| - | F N B CORP | COM | 302520101 | 368,513,817 | 0.07 | 1.9314142E7 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 365,674,220 | 0.07 | 1593629.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 363,247,801 | 0.07 | 1231306.0 |
| RVTY | REVVITY INC | COM | 714046109 | 363,150,997 | 0.07 | 3263987.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 362,883,879 | 0.07 | 4284850.0 |
| BALL | BALL CORP | COM | 058498106 | 362,294,521 | 0.07 | 5806002.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 358,584,496 | 0.06 | 3327004.0 |
| MATX | MATSON INC | COM | 57686G105 | 357,670,026 | 0.06 | 1860637.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 357,050,202 | 0.06 | 1684597.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 356,780,734 | 0.06 | 2568986.0 |
| KEX | KIRBY CORP | COM | 497266106 | 356,779,433 | 0.06 | 2623958.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 356,641,563 | 0.06 | 2647871.0 |
| PB | PROSPERITY BANCSHARES INC | COM | 743606105 | 355,335,441 | 0.06 | 4865609.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 354,631,541 | 0.06 | 1492933.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 353,833,676 | 0.06 | 8663901.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 353,269,986 | 0.06 | 1122062.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 352,369,144 | 0.06 | 1006568.0 |
| - | PULTE GROUP INC | COM | 745867101 | 352,081,769 | 0.06 | 2566007.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 351,278,227 | 0.06 | 3244763.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 350,614,704 | 0.06 | 2016880.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 349,960,184 | 0.06 | 5559336.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 348,883,077 | 0.06 | 1538354.0 |
| HON | HONEYWELL INTL INC | COM AD | 438516205 | 347,155,704 | 0.06 | 1550886.0 |
| NOV | NOV INC | COM | 62955J103 | 346,063,055 | 0.06 | 1.8655691E7 |
| AON | AON PLC | SHS CL A | G0403H108 | 345,632,415 | 0.06 | 1042036.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 345,326,363 | 0.06 | 8742439.0 |
| HWC | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 344,674,365 | 0.06 | 4612881.0 |
| SYY | SYSCO CORP | COM | 871829107 | 344,411,133 | 0.06 | 4120737.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 344,340,906 | 0.06 | 3190409.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 344,040,096 | 0.06 | 3077558.0 |
| - | CNH INDL N V | SHS | N20944109 | 343,490,414 | 0.06 | 3.0586858E7 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 342,832,016 | 0.06 | 7181232.0 |
| HONA | HONEYWELL AEROSPACE INC | COM AD | 43849R105 | 342,646,348 | 0.06 | 1550388.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 341,495,668 | 0.06 | 791488.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 341,407,489 | 0.06 | 5025872.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 340,291,988 | 0.06 | 5019057.0 |
| ARMK | ARAMARK | COM | 03852U106 | 340,291,881 | 0.06 | 5980525.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 339,562,032 | 0.06 | 7409166.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 338,480,922 | 0.06 | 4429219.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 337,361,878 | 0.06 | 1.7653684E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 337,064,851 | 0.06 | 1891073.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 335,850,698 | 0.06 | 3720925.0 |
| - | MATADOR RES CO | COM | 576485205 | 335,584,882 | 0.06 | 6741360.0 |
| - | RANGE RES CORP | COM | 75281A109 | 335,423,427 | 0.06 | 9019183.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 333,553,648 | 0.06 | 1.8812952E7 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 332,753,241 | 0.06 | 1050026.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 332,636,956 | 0.06 | 6385812.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 332,067,590 | 0.06 | 2268532.0 |
| HUM | HUMANA INC | COM | 444859102 | 331,490,508 | 0.06 | 834526.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 330,524,655 | 0.06 | 4934676.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 330,142,578 | 0.06 | 5136008.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 328,560,806 | 0.06 | 8433285.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 327,951,518 | 0.06 | 3668360.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 326,948,055 | 0.06 | 3368515.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 325,786,255 | 0.06 | 6241117.0 |
| ACA | ARCOSA INC | COM | 039653100 | 324,019,613 | 0.06 | 2230158.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 323,956,098 | 0.06 | 1156986.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 321,857,824 | 0.06 | 650112.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 321,293,831 | 0.06 | 2965333.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 320,011,620 | 0.06 | 7899571.0 |
| SANM | SANMINA CORP | COM | 801056102 | 318,081,573 | 0.06 | 1256842.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 317,587,907 | 0.06 | 7506215.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 316,885,243 | 0.06 | 4619992.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 315,302,491 | 0.06 | 152071.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 315,086,945 | 0.06 | 1.1265176E7 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 313,906,539 | 0.06 | 9435124.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 311,726,669 | 0.06 | 1832824.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 308,928,382 | 0.06 | 1818511.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 308,830,268 | 0.06 | 817552.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 308,463,062 | 0.06 | 3752593.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 308,441,612 | 0.06 | 1323215.0 |
| URBN | URBAN OUTFITTERS INC | COM | 917047102 | 306,309,427 | 0.06 | 4322741.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 306,275,435 | 0.06 | 2059825.0 |
| BA | BOEING CO | COM | 097023105 | 305,464,136 | 0.06 | 1411117.0 |
| TER | TERADYNE INC | COM | 880770102 | 304,645,776 | 0.06 | 629643.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 304,375,875 | 0.06 | 1966761.0 |
| SNA | SNAP ON INC | COM | 833034101 | 303,665,709 | 0.06 | 754638.0 |
| INGR | INGREDION INC | COM | 457187102 | 302,992,802 | 0.05 | 3199165.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 302,090,227 | 0.05 | 4173093.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 301,712,081 | 0.05 | 2950730.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 301,640,167 | 0.05 | 2055610.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 301,629,182 | 0.05 | 740629.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 299,895,505 | 0.05 | 2607787.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 299,532,285 | 0.05 | 480373.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 298,865,427 | 0.05 | 3303843.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 298,721,469 | 0.05 | 1.0433863E7 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 298,603,577 | 0.05 | 9704375.0 |
| FAST | FASTENAL CO | COM | 311900104 | 297,297,656 | 0.05 | 6189831.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 296,439,079 | 0.05 | 4985521.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 296,319,038 | 0.05 | 2028749.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 295,453,623 | 0.05 | 902617.0 |
| - | PPG INDS INC | COM | 693506107 | 295,401,843 | 0.05 | 2435502.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 294,945,859 | 0.05 | 1289663.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 294,507,793 | 0.05 | 6167702.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 294,400,804 | 0.05 | 1936466.0 |
| - | M & T BK CORP | COM | 55261F104 | 293,829,663 | 0.05 | 1234527.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 293,065,601 | 0.05 | 9920975.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 290,479,938 | 0.05 | 1.3708349E7 |
| DOV | DOVER CORP | COM | 260003108 | 290,238,364 | 0.05 | 1294089.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 290,189,699 | 0.05 | 6720467.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 289,593,462 | 0.05 | 1412514.0 |
| - | CNX RES CORP | COM | 12653C108 | 288,860,646 | 0.05 | 8513429.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 287,738,782 | 0.05 | 879048.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 287,500,375 | 0.05 | 391338.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 285,664,672 | 0.05 | 2481668.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 285,458,125 | 0.05 | 8075195.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 285,022,178 | 0.05 | 2965275.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 284,722,412 | 0.05 | 2757335.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 284,652,902 | 0.05 | 3416792.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 284,633,475 | 0.05 | 1059969.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 283,965,391 | 0.05 | 539409.0 |
| LKQ | LKQ CORP | COM | 501889208 | 283,204,637 | 0.05 | 1.0755968E7 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 282,860,205 | 0.05 | 3161156.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 282,111,725 | 0.05 | 1460055.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 281,133,446 | 0.05 | 487486.0 |
| GAP | GAP INC | COM | 364760108 | 281,076,352 | 0.05 | 1.5046915E7 |
| - | LOWES COS INC | COM | 548661107 | 280,029,658 | 0.05 | 1270035.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 279,582,692 | 0.05 | 1039883.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 277,427,767 | 0.05 | 1164293.0 |
| ECL | ECOLAB INC | COM | 278865100 | 277,061,893 | 0.05 | 994444.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 274,740,308 | 0.05 | 3818488.0 |
| AA | ALCOA CORP | COM | 013872106 | 274,390,090 | 0.05 | 5262565.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 273,708,056 | 0.05 | 329816.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 273,127,937 | 0.05 | 318309.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 272,816,272 | 0.05 | 935616.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 272,788,828 | 0.05 | 3893091.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 272,460,826 | 0.05 | 1.1263366E7 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272,299,399 | 0.05 | 2188199.0 |
| AGX | ARGAN INC | COM | 04010E109 | 271,602,027 | 0.05 | 340119.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 271,289,316 | 0.05 | 1060221.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 269,127,998 | 0.05 | 2276694.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 267,602,907 | 0.05 | 911423.0 |
| - | POST HLDGS INC | COM | 737446104 | 267,051,989 | 0.05 | 3025742.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 266,502,344 | 0.05 | 9180239.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 266,399,870 | 0.05 | 1488684.0 |
| ENS | ENERSYS | COM | 29275Y102 | 266,186,824 | 0.05 | 1138426.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 265,196,751 | 0.05 | 4143053.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 265,128,015 | 0.05 | 232279.0 |
| - | POWELL INDS INC | COM | 739128106 | 264,312,863 | 0.05 | 923009.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 264,127,680 | 0.05 | 220211.0 |
| - | ADT INC DEL | COM | 00090Q103 | 263,971,624 | 0.05 | 4.0611019E7 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 263,263,615 | 0.05 | 1579552.0 |
| AIR | AAR CORP | COM | 000361105 | 262,467,933 | 0.05 | 1836339.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 262,386,088 | 0.05 | 1111995.0 |
| - | WSFS FINL CORP | COM | 929328102 | 262,223,911 | 0.05 | 3417490.0 |
| - | ACUITY INC | COM | 00508Y102 | 261,617,972 | 0.05 | 694574.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 261,561,482 | 0.05 | 1482271.0 |
| MUR | MURPHY OIL CORP | COM | 626717102 | 261,108,287 | 0.05 | 8019296.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 260,685,964 | 0.05 | 3970240.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 259,789,643 | 0.05 | 6348721.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 259,538,413 | 0.05 | 2145833.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 259,427,413 | 0.05 | 1953078.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 258,244,762 | 0.05 | 7606619.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 257,923,465 | 0.05 | 4577170.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 257,210,210 | 0.05 | 6236912.0 |
| - | WATERS CORP | COM | 941848103 | 257,000,457 | 0.05 | 685261.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 256,725,166 | 0.05 | 703743.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 256,689,867 | 0.05 | 3073394.0 |
| AN | AUTONATION INC | COM | 05329W102 | 255,721,542 | 0.05 | 1376402.0 |
| GATX | GATX CORP | COM | 361448103 | 253,752,051 | 0.05 | 1432090.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 253,750,761 | 0.05 | 876726.0 |
| NE | NOBLE CORP PLC | ORD SHS A | G65431127 | 253,368,717 | 0.05 | 6792728.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 252,739,809 | 0.05 | 2052958.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 252,699,472 | 0.05 | 7384555.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 251,771,511 | 0.05 | 4129433.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 251,463,253 | 0.05 | 2659862.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 250,562,518 | 0.05 | 9884123.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 249,609,558 | 0.05 | 1209760.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 249,375,350 | 0.05 | 4849774.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 249,220,559 | 0.05 | 476340.0 |
| UHAL | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 248,876,833 | 0.05 | 4313290.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 247,451,693 | 0.04 | 4880704.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 246,946,383 | 0.04 | 1631842.0 |
| KMX | CARMAX INC | COM | 143130102 | 246,436,459 | 0.04 | 4659415.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 246,020,659 | 0.04 | 9817264.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 245,208,062 | 0.04 | 1190274.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 245,055,013 | 0.04 | 1260442.0 |
| SKYW | SKYWEST INC | COM | 830879102 | 244,931,440 | 0.04 | 2465836.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 244,584,818 | 0.04 | 1029571.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 244,484,584 | 0.04 | 788788.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 244,000,696 | 0.04 | 2068153.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 243,620,218 | 0.04 | 3674514.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 243,389,931 | 0.04 | 8059269.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 243,262,214 | 0.04 | 4523285.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 242,848,434 | 0.04 | 728684.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 241,801,172 | 0.04 | 2366193.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 241,563,203 | 0.04 | 9167485.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 240,804,776 | 0.04 | 3884574.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 240,790,612 | 0.04 | 4.9241434E7 |
| EQT | EQT CORP | COM | 26884L109 | 239,759,743 | 0.04 | 4509306.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 239,438,147 | 0.04 | 1293282.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 239,061,125 | 0.04 | 3976399.0 |
| NNI | NELNET INC | CL A | 64031N108 | 238,911,590 | 0.04 | 1791882.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 237,711,446 | 0.04 | 665169.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 237,489,838 | 0.04 | 1329805.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 237,487,517 | 0.04 | 2163501.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 237,403,504 | 0.04 | 1.0012801E7 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 237,349,424 | 0.04 | 596836.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 236,153,662 | 0.04 | 9016940.0 |
| DVA | DAVITA INC | COM | 23918K108 | 235,869,514 | 0.04 | 1060183.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 235,830,515 | 0.04 | 784350.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 235,016,808 | 0.04 | 3094362.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 235,003,777 | 0.04 | 4280580.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 234,938,436 | 0.04 | 554310.0 |
| VAL | VALARIS LTD | CL A | G9460G101 | 234,780,704 | 0.04 | 3233895.0 |
| FFIV | F5 INC | COM | 315616102 | 234,575,027 | 0.04 | 563937.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 233,969,323 | 0.04 | 799048.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 233,900,917 | 0.04 | 2583684.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 233,224,372 | 0.04 | 293441.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 233,128,568 | 0.04 | 2780305.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 233,064,570 | 0.04 | 2.4610832E7 |
| - | SILGAN HLDGS INC | COM | 827048109 | 232,961,396 | 0.04 | 5021802.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 232,861,527 | 0.04 | 2218574.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 232,857,733 | 0.04 | 377501.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 232,674,385 | 0.04 | 1505789.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 232,265,931 | 0.04 | 3040130.0 |
| AGO | ASSURED GUARANTY LTD | COM | G0585R106 | 232,087,823 | 0.04 | 2895308.0 |
| - | DIODES INC | COM | 254543101 | 231,817,231 | 0.04 | 2118213.0 |
| NPO | ENPRO INC | COM | 29355X107 | 231,745,534 | 0.04 | 614824.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 231,001,894 | 0.04 | 426336.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 230,869,086 | 0.04 | 7642141.0 |
| BBY | BEST BUY INC | COM | 086516101 | 230,868,936 | 0.04 | 3042553.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 230,609,227 | 0.04 | 622277.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 230,421,420 | 0.04 | 823258.0 |
| REZI | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 230,050,183 | 0.04 | 7397113.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 229,981,446 | 0.04 | 7026625.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 229,915,947 | 0.04 | 1482086.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 229,731,877 | 0.04 | 1653461.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 229,358,958 | 0.04 | 1225994.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 229,315,775 | 0.04 | 6196050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 551,839,629,706 | 13716 | 11.732233 | 0.56583 | 20.841722 |
| 2026-03-31 | 2026-05-07 | 481,393,484,929 | 13635 | 11.213416 | 0.543165 | 20.719506 |
| 2025-12-31 | 2026-02-12 | 476,724,133,909 | 13709 | 11.3211 | 0.551864 | 20.565842 |
| 2025-09-30 | 2025-11-12 | 466,005,576,554 | 13709 | 11.170736 | 0.545038 | 20.281902 |
| 2025-03-31 | 2025-05-13 | 402,314,855,388 | 13824 | 10.23802 | 0.496246 | 19.660712 |
| 2024-12-31 | 2025-02-13 | 416,375,320,611 | 14589 | 10.484606 | 0.510338 | 19.48788 |