DIMENSIONAL FUND ADVISORS LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, DIMENSIONAL FUND ADVISORS LP held in its portfolio 500 assets valued at $476,724,133,909 (i.e. $476.72B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($17.52B), APPLE INC ($15.65B), and MICROSOFT CORP ($12.84B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DIMENSIONAL FUND ADVISORS LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 93966032 | 17524757947 | COM |
| APPLE INC | 57574200 | 15652385962 | COM |
| MICROSOFT CORP | 26538935 | 12835451782 | COM |
| AMAZON COM INC | 31724424 | 7323125112 | COM |
| META PLATFORMS INC | 10024864 | 6617611772 | CL A |
| ALPHABET INC | 19099352 | 5978100976 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 18361596 | 5916635227 | COM |
| ALPHABET INC | 14880177 | 4669393533 | CAP STK CL C |
| ELI LILLY & CO | 3771573 | 4053318757 | COM |
| BROADCOM INC | 11609565 | 4018324186 | COM |
| JOHNSON & JOHNSON | 17255149 | 3570957689 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7102314 | 3570025600 | CL B NEW |
| EXXON MOBIL CORP | 26823412 | 3228200002 | COM |
| VISA INC | 8526283 | 2990408306 | COM CL A |
| MASTERCARD INCORPORATED | 4182488 | 2387831882 | CL A |
| CHEVRON CORP NEW | 14696701 | 2239901065 | COM |
| TESLA INC | 4874710 | 2192338484 | COM |
| CISCO SYS INC | 28056048 | 2161206131 | COM |
| MICRON TECHNOLOGY INC | 6880577 | 1964191908 | COM |
| ABBVIE INC | 8279502 | 1891837338 | COM |
| WELLS FARGO CO NEW | 19924097 | 1857096330 | COM |
| HOME DEPOT INC | 5129414 | 1765083147 | COM |
| SHELL PLC | 23690755 | 1740796733 | SPON ADS |
| UNITEDHEALTH GROUP INC | 5266175 | 1738477599 | COM |
| WALMART INC | 15602359 | 1738320569 | COM |
| BANK AMERICA CORP | 30573699 | 1681605607 | COM |
| PROCTER AND GAMBLE CO | 11497636 | 1647808581 | COM |
| ORACLE CORP | 8439444 | 1645007231 | COM |
| GOLDMAN SACHS GROUP INC | 1830905 | 1609403946 | COM |
| CATERPILLAR INC | 2772301 | 1588239442 | COM |
| WELLTOWER INC | 8287084 | 1538220546 | COM |
| NETFLIX INC | 16013629 | 1501426426 | COM |
| INTERNATIONAL BUSINESS MACHS | 5036639 | 1492089695 | COM |
| PROLOGIS INC. | 11454772 | 1462353700 | COM |
| COSTCO WHSL CORP NEW | 1674156 | 1443723203 | COM |
| RTX CORPORATION | 7553386 | 1385323381 | COM |
| MERCK & CO INC | 12486183 | 1314396407 | COM |
| COCA COLA CO | 18586510 | 1299407726 | COM |
| QUALCOMM INC | 7463461 | 1276721907 | COM |
| MORGAN STANLEY | 7170017 | 1272996337 | COM NEW |
| VERIZON COMMUNICATIONS INC | 30762364 | 1252942616 | COM |
| AT&T INC | 50001906 | 1242041314 | COM |
| NOVARTIS AG | 8524394 | 1175311652 | SPONSORED ADR |
| GENERAL MTRS CO | 14148418 | 1150656935 | COM |
| LINDE PLC | 2676463 | 1141251740 | SHS |
| PEPSICO INC | 7931314 | 1138329673 | COM |
| ABBOTT LABS | 9037035 | 1132281013 | COM |
| AMERICAN TOWER CORP NEW | 6283130 | 1103149832 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3605351 | 1095629853 | SPONSORED ADS |
| GILEAD SCIENCES INC | 8846313 | 1085839581 | COM |
| ASML HOLDING N V | 1014815 | 1085716528 | N Y REGISTRY SHS |
| SALESFORCE INC | 4037566 | 1069606548 | COM |
| AMGEN INC | 3230979 | 1057561123 | COM |
| LAM RESEARCH CORP | 6159280 | 1054477513 | COM NEW |
| ADVANCED MICRO DEVICES INC | 4851351 | 1038970146 | COM |
| CONOCOPHILLIPS | 10970228 | 1026959904 | COM |
| AMERICAN EXPRESS CO | 2730957 | 1010376204 | COM |
| APPLOVIN CORP | 1486012 | 1001630061 | COM CL A |
| BRISTOL-MYERS SQUIBB CO | 18242259 | 984070232 | COM |
| TRAVELERS COMPANIES INC | 3361112 | 974992984 | COM |
| TJX COS INC NEW | 6237455 | 958227186 | COM |
| THERMO FISHER SCIENTIFIC INC | 1653504 | 958158292 | COM |
| EQUINIX INC | 1218908 | 933888144 | COM |
| DEERE & CO | 2002728 | 932481448 | COM |
| NEWMONT CORP | 9174938 | 916135032 | COM |
| CITIGROUP INC | 7782444 | 908147117 | COM NEW |
| PFIZER INC | 36129770 | 899664533 | COM |
| CAPITAL ONE FINL CORP | 3688683 | 894050467 | COM |
| KLA CORP | 715175 | 869119241 | COM NEW |
| COMCAST CORP NEW | 28954211 | 865461348 | CL A |
| CSX CORP | 23852474 | 864671069 | COM |
| UNION PAC CORP | 3684132 | 852273204 | COM |
| GE AEROSPACE | 2744528 | 845477620 | COM NEW |
| SIMON PPTY GROUP INC NEW | 4500957 | 833188667 | COM |
| DISNEY WALT CO | 7267474 | 826881490 | COM |
| ACCENTURE PLC IRELAND | 3040439 | 815787996 | SHS CLASS A |
| HSBC HLDGS PLC | 10362347 | 815205853 | SPON ADR NEW |
| CUMMINS INC | 1547919 | 790158125 | COM |
| T-MOBILE US INC | 3806082 | 772786954 | COM |
| KROGER CO | 12242401 | 764932188 | COM |
| APPLIED MATLS INC | 2909748 | 747864087 | COM |
| DIGITAL RLTY TR INC | 4814566 | 744878609 | COM |
| FEDEX CORP | 2577706 | 744635065 | COM |
| UNITED RENTALS INC | 904526 | 732085120 | COM |
| REALTY INCOME CORP | 12863638 | 725144157 | COM |
| MEDTRONIC PLC | 7403174 | 711183890 | SHS |
| DELTA AIR LINES INC DEL | 10098982 | 700846993 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 3932447 | 699064141 | CL A |
| FREEPORT-MCMORAN INC | 13164217 | 668667323 | CL B |
| BARRICK MNG CORP | 15285500 | 665723005 | COM SHS |
| CHUBB LIMITED | 2115019 | 660178000 | COM |
| ADOBE INC | 1882169 | 658762703 | COM |
| TORONTO DOMINION BK ONT | 6976666 | 657210670 | COM NEW |
| TE CONNECTIVITY PLC | 2840251 | 646260933 | ORD SHS |
| HONEYWELL INTL INC | 3311422 | 646058465 | COM |
| ANALOG DEVICES INC | 2367965 | 642263049 | COM |
| NORFOLK SOUTHN CORP | 2213431 | 639081773 | COM |
| HARTFORD INSURANCE GROUP INC | 4627011 | 637641176 | COM |
| AUTOMATIC DATA PROCESSING IN | 2403234 | 618237595 | COM |
| ALCOA CORP | 11580803 | 615427921 | COM |
| WESTERN DIGITAL CORP | 3565342 | 614316015 | COM |
| UNITED AIRLS HLDGS INC | 5474521 | 612132680 | COM |
| EOG RES INC | 5810982 | 610243362 | COM |
| ASTRAZENECA PLC | 6621662 | 608863054 | SPONSORED ADR |
| BANK NEW YORK MELLON CORP | 5242410 | 608625808 | COM |
| SLB LIMITED | 15732530 | 603830708 | COM STK |
| THE CIGNA GROUP | 2189878 | 602747274 | COM |
| FORD MTR CO | 45857344 | 601687354 | COM |
| LOCKHEED MARTIN CORP | 1243268 | 601331534 | COM |
| TEXAS INSTRS INC | 3458414 | 600073554 | COM |
| INTEL CORP | 16231130 | 598987169 | COM |
| METLIFE INC | 7506239 | 592577898 | COM |
| DANAHER CORPORATION | 2517437 | 576331218 | COM |
| PUBLIC STORAGE OPER CO | 2212753 | 574219123 | COM |
| WILLIAMS COS INC | 9538677 | 573366818 | COM |
| BP PLC | 16484085 | 572493391 | SPONSORED ADR |
| SCHWAB CHARLES CORP | 5681955 | 567704824 | COM |
| ELANCO ANIMAL HEALTH INC | 25082545 | 567621557 | COM |
| CRH PLC | 4534309 | 565916103 | ORD |
| PACCAR INC | 5158679 | 564994480 | COM |
| MCDONALDS CORP | 1846759 | 564452179 | COM |
| CVS HEALTH CORP | 6990129 | 554774553 | COM |
| ALLSTATE CORP | 2650356 | 551681581 | COM |
| WESCO INTL INC | 2249296 | 550286250 | COM |
| CROWN CASTLE INC | 6181209 | 549328539 | COM |
| VISTRA CORP | 3403898 | 549161962 | COM |
| US BANCORP DEL | 10276187 | 548421387 | COM NEW |
| BOSTON SCIENTIFIC CORP | 5735230 | 546892546 | COM |
| INVESCO LTD | 20764685 | 545492086 | SHS |
| MARATHON PETE CORP | 3348270 | 544573544 | COM |
| NORTHROP GRUMMAN CORP | 954879 | 544502131 | COM |
| SUNCOR ENERGY INC NEW | 12198534 | 541137564 | COM |
| ROSS STORES INC | 2999303 | 540313714 | COM |
| BORGWARNER INC | 11961482 | 538995818 | COM |
| VENTAS INC | 6937575 | 536853095 | COM |
| BAKER HUGHES COMPANY | 11760981 | 535639530 | CL A |
| CORNING INC | 6110225 | 535143203 | COM |
| ROYAL CARIBBEAN GROUP | 1918296 | 535078811 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1516792 | 531682594 | COM |
| GENERAL DYNAMICS CORP | 1551710 | 522399092 | COM |
| WARNER BROS DISCOVERY INC | 18041885 | 519991728 | COM SER A |
| PHILIP MORRIS INTL INC | 3206324 | 514341921 | COM |
| PAYPAL HLDGS INC | 8803241 | 513966316 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 6182099 | 513180354 | CL A |
| PROGRESSIVE CORP | 2250872 | 512637746 | COM |
| EMERSON ELEC CO | 3857999 | 512104063 | COM |
| COMERICA INC | 5885563 | 511635679 | COM |
| CENCORA INC | 1513478 | 511200221 | COM |
| PARKER-HANNIFIN CORP | 579201 | 509135738 | COM |
| AMKOR TECHNOLOGY INC | 12772891 | 504286543 | COM |
| WASTE MGMT INC DEL | 2294119 | 504106391 | COM |
| AMERICAN INTL GROUP INC | 5839077 | 499559152 | COM NEW |
| WEBSTER FINL CORP | 7920300 | 498509415 | COM |
| NXP SEMICONDUCTORS N V | 2295908 | 498389325 | COM |
| VIATRIS INC | 40026301 | 498335885 | COM |
| AFLAC INC | 4483205 | 494385405 | COM |
| AMERIPRISE FINL INC | 1005027 | 492826185 | COM |
| ILLINOIS TOOL WKS INC | 1985000 | 488960175 | COM |
| TARGET CORP | 5002232 | 488950076 | COM |
| ELECTRONIC ARTS INC | 2340722 | 478277529 | COM |
| BOOKING HOLDINGS INC | 89139 | 477411750 | COM |
| BLACKROCK INC | 444715 | 476037962 | COM |
| AMPHENOL CORP NEW | 3513336 | 474818892 | CL A |
| SYNCHRONY FINANCIAL | 5674400 | 473449176 | COM |
| UNITED PARCEL SERVICE INC | 4765980 | 472758259 | CL B |
| BECTON DICKINSON & CO | 2405430 | 466857642 | COM |
| BANK MONTREAL QUE | 3588944 | 465815326 | COM |
| KINDER MORGAN INC DEL | 16789254 | 461542863 | COM |
| CARNIVAL CORP | 15069144 | 460234536 | UNIT 99/99/9999 |
| COMMERCIAL METALS CO | 6628533 | 458831397 | COM |
| MONDELEZ INTL INC | 8518936 | 458669792 | CL A |
| LITHIA MTRS INC | 1346783 | 447583390 | COM |
| SHERWIN WILLIAMS CO | 1377313 | 446317517 | COM |
| JAZZ PHARMACEUTICALS PLC | 2623303 | 445964615 | SHS USD |
| SOUTHSTATE BK CORP | 4729496 | 445100578 | COM |
| PERMIAN RESOURCES CORP | 31635572 | 443856186 | CLASS A COM |
| STRYKER CORPORATION | 1260651 | 443113239 | COM |
| D R HORTON INC | 3060158 | 440799955 | COM |
| CBRE GROUP INC | 2737320 | 440192456 | CL A |
| CHENIERE ENERGY INC | 2263826 | 440047368 | COM NEW |
| KNIGHT-SWIFT TRANSN HLDGS IN | 8397338 | 439015606 | CL A |
| 3M CO | 2734140 | 437761703 | COM |
| OCCIDENTAL PETE CORP | 10602660 | 436008448 | COM |
| ZIONS BANCORPORATION N A | 7420688 | 434407275 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 5293444 | 434228727 | COMMON STOCK |
| OVINTIV INC | 11059334 | 433417831 | COM |
| VERTIV HOLDINGS CO | 2668197 | 432327136 | COM CL A |
| BANK NOVA SCOTIA HALIFAX | 5854148 | 431398706 | COM |
| JACKSON FINANCIAL INC | 4041610 | 431044599 | COM CL A |
| JOHNSON CTLS INTL PLC | 3594551 | 430479812 | SHS |
| HEWLETT PACKARD ENTERPRISE C | 17893021 | 429785501 | COM |
| VERTEX PHARMACEUTICALS INC | 945660 | 428726296 | COM |
| VICI PPTYS INC | 15113247 | 424992628 | COM |
| L3HARRIS TECHNOLOGIES INC | 1446890 | 424774767 | COM |
| PNC FINL SVCS GROUP INC | 2024742 | 422668457 | COM |
| CADENCE BANK | 9847224 | 421859534 | COM |
| HF SINCLAIR CORP | 9146804 | 421487423 | COM |
| S&P GLOBAL INC | 805913 | 421191896 | COM |
| MOODYS CORP | 823852 | 420901118 | COM |
| AMETEK INC | 2046228 | 420127957 | COM |
| EBAY INC. | 4820965 | 419906020 | COM |
| VALERO ENERGY CORP | 2570924 | 418578922 | COM |
| TARGA RES CORP | 2255590 | 416170347 | COM |
| TRUIST FINL CORP | 8444216 | 415555766 | COM |
| EXTRA SPACE STORAGE INC | 3172956 | 413192021 | COM |
| NUCOR CORP | 2516326 | 410462090 | COM |
| POPULAR INC | 3281448 | 408612689 | COM NEW |
| ROYAL BK CDA | 2387748 | 407094584 | COM |
| INTUIT | 613383 | 406348015 | COM |
| TD SYNNEX CORPORATION | 2704033 | 406239944 | COM |
| GE VERNOVA INC | 621334 | 406110459 | COM |
| PRUDENTIAL FINL INC | 3591904 | 405474594 | COM |
| MGIC INVT CORP WIS | 13837622 | 404341774 | COM |
| WW GRAINGER INC | 399399 | 403045110 | COM |
| MOTOROLA SOLUTIONS INC | 1041276 | 399145249 | COM NEW |
| FIDELITY NATL INFORMATION SV | 5972374 | 396961132 | COM |
| EATON CORP PLC | 1242853 | 395876893 | SHS |
| PDD HOLDINGS INC | 3484692 | 395136445 | SPONSORED ADS |
| ALLY FINL INC | 8708942 | 394432294 | COM |
| ONEOK INC NEW | 5364717 | 394311630 | COM |
| STATE STR CORP | 3050198 | 393528840 | COM |
| FIRST HORIZON CORPORATION | 16425242 | 392561677 | COM |
| COLGATE PALMOLIVE CO | 4964223 | 392292974 | COM |
| OLD NATL BANCORP IND | 17572298 | 392045891 | COM |
| FIFTH THIRD BANCORP | 8348805 | 390846073 | COM |
| TOLL BROTHERS INC | 2889729 | 390759051 | COM |
| TRANE TECHNOLOGIES PLC | 1002955 | 390364347 | SHS |
| OMNICOM GROUP INC | 4820978 | 389290583 | COM |
| ARCH CAP GROUP LTD | 4055956 | 389071655 | ORD |
| FERGUSON ENTERPRISES INC | 1740396 | 387501153 | COMMON STOCK NEW |
| AIR PRODS & CHEMS INC | 1567799 | 387307832 | COM |
| REGENERON PHARMACEUTICALS | 499544 | 385591325 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2374007 | 384530402 | COM |
| AVALONBAY CMNTYS INC | 2108417 | 382294916 | COM |
| UBER TECHNOLOGIES INC | 4671826 | 381753848 | COM |
| KENVUE INC | 22073194 | 380777933 | COM |
| RAYMOND JAMES FINL INC | 2358225 | 378738596 | COM |
| WINTRUST FINL CORP | 2707677 | 378592640 | COM |
| OSHKOSH CORP | 3005205 | 377547337 | COM |
| VULCAN MATLS CO | 1322235 | 377162164 | COM |
| TAYLOR MORRISON HOME CORP | 6401801 | 376875705 | COM |
| MARSH & MCLENNAN COS INC | 2029841 | 376624178 | COM |
| AUTODESK INC | 1270287 | 376045608 | COM |
| NEXTERA ENERGY INC | 4678084 | 375567853 | COM |
| CHARTER COMMUNICATIONS INC N | 1796795 | 375094812 | CL A |
| APA CORPORATION | 15321936 | 374785525 | COM |
| IDEXX LABS INC | 549750 | 371940849 | COM |
| WABTEC | 1740265 | 371500986 | COM |
| ROBINHOOD MKTS INC | 3279571 | 371026628 | COM CL A |
| AGCO CORP | 3535740 | 368849447 | COM |
| IRON MTN INC DEL | 4429359 | 367418097 | COM |
| COLUMBIA BKG SYS INC | 13141516 | 367310916 | COM |
| AON PLC | 1040718 | 367289974 | SHS CL A |
| STEEL DYNAMICS INC | 2160250 | 366072748 | COM |
| PULTE GROUP INC | 3120067 | 365879765 | COM |
| STANLEY BLACK & DECKER INC | 4884278 | 362812469 | COM |
| AXIS CAP HLDGS LTD | 3382665 | 362262983 | SHS |
| DOLLAR GEN CORP NEW | 2724822 | 361835249 | COM |
| PHILLIPS 66 | 2796607 | 360883845 | COM |
| IQVIA HLDGS INC | 1591053 | 358667012 | COM |
| TTM TECHNOLOGIES INC | 5190841 | 358177475 | COM |
| LOWES COS INC | 1480771 | 357131680 | COM |
| ZOETIS INC | 2834486 | 356648708 | CL A |
| MACYS INC | 16145972 | 356019557 | COM |
| REGAL REXNORD CORPORATION | 2530092 | 355030739 | COM |
| VALLEY NATL BANCORP | 30381861 | 354863337 | COM |
| MOLSON COORS BEVERAGE CO | 7572843 | 353501754 | CL B |
| DIAMONDBACK ENERGY INC | 2345889 | 352676732 | COM |
| INTUITIVE SURGICAL INC | 622586 | 352619344 | COM NEW |
| ESSENT GROUP LTD | 5400802 | 351111020 | COM |
| ICICI BANK LIMITED | 11733336 | 349659506 | ADR |
| NUTRIEN LTD | 5632248 | 347646554 | COM |
| GAP INC | 13568196 | 347355017 | COM |
| FLEX LTD | 5737085 | 346671349 | ORD |
| UNIVERSAL HLTH SVCS INC | 1588911 | 346447261 | CL B |
| FORTINET INC | 4361390 | 346358842 | COM |
| NRG ENERGY INC | 2169467 | 345478571 | COM NEW |
| BOEING CO | 1585981 | 344348164 | COM |
| DEVON ENERGY CORP NEW | 9370570 | 343252139 | COM |
| MOHAWK INDS INC | 3138557 | 343045074 | COM |
| SANMINA CORPORATION | 2270984 | 340813164 | COM |
| TAPESTRY INC | 2664145 | 340423667 | COM |
| REPUBLIC SVCS INC | 1603500 | 339876335 | COM |
| SYSCO CORP | 4607727 | 339561305 | COM |
| EQUITY RESIDENTIAL | 5370352 | 338552571 | SH BEN INT |
| F N B CORP | 19728904 | 337369261 | COM |
| MARTIN MARIETTA MATLS INC | 540406 | 336541611 | COM |
| QUEST DIAGNOSTICS INC | 1931548 | 335203671 | COM |
| CF INDS HLDGS INC | 4312225 | 333501132 | COM |
| HUNTINGTON INGALLS INDS INC | 978365 | 332717336 | COM |
| EXPEDIA GROUP INC | 1173496 | 332470317 | COM NEW |
| PRINCIPAL FINANCIAL GROUP IN | 3767182 | 332314546 | COM |
| SMUCKER J M CO | 3392300 | 331806751 | COM NEW |
| HECLA MNG CO | 17265270 | 331335312 | COM |
| NORTHERN TR CORP | 2419674 | 330527239 | COM |
| ARROW ELECTRS INC | 2995615 | 330067886 | COM |
| UMB FINL CORP | 2854927 | 328439228 | COM |
| MUELLER INDS INC | 2851675 | 327385457 | COM |
| JONES LANG LASALLE INC | 972648 | 327273738 | COM |
| LABCORP HOLDINGS INC | 1304191 | 327214854 | COM SHS |
| LEIDOS HOLDINGS INC | 1812074 | 326943040 | COM |
| CIENA CORP | 1396874 | 326720052 | COM NEW |
| PROSPERITY BANCSHARES INC | 4724018 | 326482492 | COM |
| BIO RAD LABS INC | 1077072 | 326343765 | CL A |
| FIRST SOLAR INC | 1249171 | 326342297 | COM |
| WHITE MTNS INS GROUP LTD | 156604 | 325427647 | COM |
| LEAR CORP | 2835802 | 324989802 | COM NEW |
| WILLIS TOWERS WATSON PLC LTD | 988707 | 324932929 | SHS |
| INGREDION INC | 2939536 | 324118195 | COM |
| CANADIAN NAT RES LTD | 9555467 | 323456238 | COM |
| PAYCHEX INC | 2882215 | 323352418 | COM |
| MOSAIC CO NEW | 13407136 | 322978674 | COM |
| GARMIN LTD | 1591369 | 322837490 | SHS |
| CNX RES CORP | 8745218 | 321570483 | COM |
| HUNTINGTON BANCSHARES INC | 18453707 | 320182616 | COM |
| CARRIER GLOBAL CORPORATION | 6044588 | 319425368 | COM |
| MARVELL TECHNOLOGY INC | 3754135 | 319064893 | COM |
| CELESTICA INC | 1078989 | 318968416 | COM |
| WESTERN ALLIANCE BANCORP | 3777461 | 317573963 | COM |
| BOK FINL CORP | 2673692 | 316730571 | COM NEW |
| RANGE RES CORP | 8965029 | 316122865 | COM |
| HUMANA INC | 1227859 | 314532350 | COM |
| CORTEVA INC | 4692259 | 314532328 | COM |
| CME GROUP INC | 1151064 | 314365542 | COM |
| JANUS HENDERSON GROUP PLC | 6603649 | 314134311 | ORD SHS |
| DT MIDSTREAM INC | 2624612 | 314123009 | COMMON STOCK |
| JABIL INC | 1376173 | 313822323 | COM |
| THOR INDS INC | 3050494 | 313200559 | COM |
| ANTERO RESOURCES CORP | 9085648 | 313105504 | COM |
| M & T BK CORP | 1551263 | 312569757 | COM |
| ALASKA AIR GROUP INC | 6202679 | 311991339 | COM |
| RYDER SYS INC | 1615295 | 309157107 | COM |
| DOVER CORP | 1582640 | 309017263 | COM |
| EDWARDS LIFESCIENCES CORP | 3600884 | 306996973 | COM |
| CONAGRA BRANDS INC | 17622165 | 305043834 | COM |
| CENOVUS ENERGY INC | 18018995 | 304893732 | COM |
| CINTAS CORP | 1619121 | 304541670 | COM |
| OLD REP INTL CORP | 6661379 | 304036548 | COM |
| HANCOCK WHITNEY CORPORATION | 4769299 | 303713060 | COM |
| GENERAL MLS INC | 6529238 | 303620105 | COM |
| MANULIFE FINL CORP | 8359193 | 303282770 | COM |
| BANK OZK LITTLE ROCK ARK | 6587068 | 303140699 | COM |
| SBA COMMUNICATIONS CORP NEW | 1566165 | 302948821 | CL A |
| DOLLAR TREE INC | 2449442 | 301321591 | COM |
| BALL CORP | 5658732 | 299748510 | COM |
| URBAN OUTFITTERS INC | 3975316 | 299182730 | COM |
| AMERIS BANCORP | 4024782 | 298925077 | COM |
| GLOBE LIFE INC | 2135861 | 298731609 | COM |
| SNAP ON INC | 863614 | 297623944 | COM |
| NOV INC | 18972635 | 296546865 | COM |
| UNUM GROUP | 3791712 | 293867779 | COM |
| PPG INDS INC | 2866932 | 293767950 | COM |
| AUTONATION INC | 1422350 | 293696807 | COM |
| EASTMAN CHEM CO | 4597875 | 293485711 | COM |
| ADT INC DEL | 36357866 | 293404718 | COM |
| POST HLDGS INC | 2957198 | 292911933 | COM |
| UNITED BANKSHARES INC WEST V | 7604523 | 292016176 | COM |
| RENAISSANCERE HLDGS LTD | 1033009 | 290450399 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1426356 | 289842632 | COM |
| MCKESSON CORP | 352086 | 288842995 | COM |
| DARLING INGREDIENTS INC | 8019406 | 288704083 | COM |
| OWENS CORNING NEW | 2576405 | 288332089 | COM |
| ULTA BEAUTY INC | 476504 | 288293435 | COM |
| ALIBABA GROUP HLDG LTD | 1964176 | 287908918 | SPONSORED ADS |
| EQT CORP | 5370042 | 287875528 | COM |
| CONSTELLATION ENERGY CORP | 814393 | 287735060 | COM |
| CHARLES RIV LABS INTL INC | 1442224 | 287702677 | COM |
| CANADIAN IMPERIAL BANK OF CO | 3165969 | 286887958 | COM |
| UNILEVER PLC | 4382852 | 286641895 | SPON ADR NEW |
| NEXSTAR MEDIA GROUP INC | 1402272 | 284738487 | COMMON STOCK |
| MONSTER BEVERAGE CORP NEW | 3711884 | 284615445 | COM |
| ASSURED GUARANTY LTD | 3153683 | 283424246 | COM |
| MATADOR RES CO | 6670265 | 283089407 | COM |
| AVNET INC | 5863499 | 281922299 | COM |
| LPL FINL HLDGS INC | 788342 | 281581283 | COM |
| NVR INC | 38566 | 281261124 | COM |
| MARKEL GROUP INC | 130557 | 280680199 | COM |
| NIKE INC | 4362682 | 277879986 | CL B |
| LINCOLN NATL CORP IND | 6233327 | 277574174 | COM |
| XYLEM INC | 2036433 | 277341114 | COM |
| LKQ CORP | 9181997 | 277309498 | COM |
| QUANTA SVCS INC | 653079 | 275671357 | COM |
| US FOODS HLDG CORP | 3642852 | 274390829 | COM |
| CITIZENS FINL GROUP INC | 4690558 | 273992031 | COM |
| ARISTA NETWORKS INC | 2089692 | 273839043 | COM SHS |
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| ONEMAIN HLDGS INC | 4033871 | 272490267 | COM |
| AKAMAI TECHNOLOGIES INC | 3115342 | 271820330 | COM |
| BUILDERS FIRSTSOURCE INC | 2641809 | 271816486 | COM |
| FOX CORP | 3711753 | 271235238 | CL A COM |
| RESIDEO TECHNOLOGIES INC | 7722821 | 271227457 | COM |
| STERIS PLC | 1067454 | 270636555 | SHS USD |
| HOWMET AEROSPACE INC | 1317174 | 270080515 | COM |
| FIRST AMERN FINL CORP | 4391185 | 269798881 | COM |
| FASTENAL CO | 6708901 | 269258370 | COM |
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| VERISK ANALYTICS INC | 1192962 | 266859805 | COM |
| GROUP 1 AUTOMOTIVE INC | 678316 | 266788496 | COM |
| FIRST CTZNS BANCSHARES INC D | 124061 | 266273391 | CL A |
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| ATLANTIC UN BANKSHARES CORP | 7532643 | 265904078 | COM |
| KEURIG DR PEPPER INC | 9482286 | 265613865 | COM |
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| COTERRA ENERGY INC | 10057493 | 264727728 | COM |
| COMSTOCK RES INC | 11363448 | 263419503 | COM |
| REGIONS FINANCIAL CORP NEW | 9686960 | 262531524 | COM |
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| ROYAL GOLD INC | 1176869 | 261623769 | COM |
| GRAHAM HLDGS CO | 237617 | 261044062 | COM CL B |
| ASBURY AUTOMOTIVE GROUP INC | 1122322 | 260979753 | COM |
| PACKAGING CORP AMER | 1263969 | 260683583 | COM |
| WILLIAMS SONOMA INC | 1458178 | 260439651 | COM |
| FRANKLIN RESOURCES INC | 10882860 | 259988229 | COM |
| TRACTOR SUPPLY CO | 5178583 | 258991557 | COM |
| TEXAS CAP BANCSHARES INC | 2855649 | 258555111 | COM |
| HALLIBURTON CO | 9135287 | 258188516 | COM |
| CARPENTER TECHNOLOGY CORP | 819767 | 258103836 | COM |
| AGNICO EAGLE MINES LTD | 1520595 | 257803968 | COM |
| UNITED THERAPEUTICS CORP DEL | 528210 | 257405220 | COM |
| EMCOR GROUP INC | 420359 | 257181031 | COM |
| BERKLEY W R CORP | 3638379 | 255144066 | COM |
| NASDAQ INC | 2625048 | 254984679 | COM |
| CASEYS GEN STORES INC | 461176 | 254920942 | COM |
| EXPAND ENERGY CORPORATION | 2300365 | 253901151 | COM |
| TENET HEALTHCARE CORP | 1275779 | 253540559 | COM NEW |
| REVVITY INC | 2612116 | 252726736 | COM |
| SKYWEST INC | 2508655 | 251895087 | COM |
| GATX CORP | 1481900 | 251336897 | COM |
| INGERSOLL RAND INC | 3170102 | 251173783 | COM |
| ROPER TECHNOLOGIES INC | 563289 | 250759911 | COM |
| CACI INTL INC | 469113 | 249959287 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 6717077 | 248529779 | COM |
| ASSOCIATED BANC CORP | 9641148 | 248357488 | COM |
| MURPHY OIL CORP | 7933059 | 247911561 | COM |
| COMFORT SYS USA INC | 265524 | 247835985 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 899066 | 247637420 | ORD SHS |
| APOLLO GLOBAL MGMT INC | 1709351 | 247468934 | COM |
| CNH INDL N V | 26824753 | 247337682 | SHS |
| ARCOSA INC | 2322901 | 246976325 | COM |
| TECK RESOURCES LTD | 5156818 | 246961904 | CL B |
| SERVICENOW INC | 1610974 | 246788068 | COM |
| NELNET INC | 1848962 | 245839074 | CL A |
| ESSEX PPTY TR INC | 938637 | 245627121 | COM |
| MATSON INC | 1982793 | 244975407 | COM |
| SKYWORKS SOLUTIONS INC | 3859197 | 244720476 | COM |
| ATI INC | 2125976 | 243988688 | COM |
| AIR LEASE CORP | 3783714 | 243026963 | CL A |
| KIMBERLY-CLARK CORP | 2400906 | 242243625 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 7266103 | 241884109 | SHS |
| GATES INDL CORP PLC | 11250875 | 241562006 | ORD SHS |
| CARDINAL HEALTH INC | 1175293 | 241539775 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 10335937 | 240931798 | SPONSORED ADR |
| LAS VEGAS SANDS CORP | 3689576 | 240150547 | COM |
| PENTAIR PLC | 2305827 | 240145651 | SHS |
| CINCINNATI FINL CORP | 1470125 | 240118186 | COM |
| CONSTELLATION BRANDS INC | 1738114 | 239827905 | CL A |
| ENERSYS | 1627245 | 238802119 | COM |
| ALTRIA GROUP INC | 4137286 | 238563142 | COM |
| DUKE ENERGY CORP NEW | 2033317 | 238336610 | COM NEW |
| MID-AMER APT CMNTYS INC | 1708926 | 237390838 | COM |
| GXO LOGISTICS INCORPORATED | 4495476 | 236645630 | COMMON STOCK |
| RESMED INC | 980544 | 236202810 | COM |
| LOEWS CORP | 2242476 | 236170913 | COM |
| PENNYMAC FINL SVCS INC NEW | 1789369 | 235915504 | COM |
| SYNOVUS FINL CORP | 4691768 | 234835719 | COM NEW |
| LENNAR CORP | 2283503 | 234765951 | CL A |
| GENPACT LIMITED | 5010764 | 234408815 | SHS |
| SOUTHWEST AIRLS CO | 5645321 | 233313459 | COM |
| AMDOCS LTD | 2892761 | 232903006 | SHS |
| ARAMARK | 6308284 | 232531741 | COM |
| THE CAMPBELLS COMPANY | 8305417 | 231476683 | COM |
| CARVANA CO | 547689 | 231166938 | CL A |
| AMERICAN EAGLE OUTFITTERS IN | 8752288 | 230801113 | COM |
| GENWORTH FINL INC | 25549531 | 230714059 | COM SHS |
| ALBERTSONS COS INC | 13429784 | 230595096 | COMMON STOCK |
| GENUINE PARTS CO | 1875011 | 230562882 | COM |
| ECOLAB INC | 877878 | 230476239 | COM |
| INVITATION HOMES INC | 8247276 | 229195213 | COM |
| SOFI TECHNOLOGIES INC | 8746747 | 229021661 | COM |
| CORPAY INC | 758854 | 228390348 | COM SHS |
| BREAD FINANCIAL HOLDINGS INC | 3076206 | 227732955 | COM |
| SANDISK CORP | 958462 | 227550167 | COM |
| DARDEN RESTAURANTS INC | 1231508 | 226628871 | COM |
| BRIGHTHOUSE FINL INC | 3495032 | 226442262 | COM |
| HUBBELL INC | 507749 | 225499736 | COM |
| STARBUCKS CORP | 2673258 | 225144804 | COM |
| NETAPP INC | 2099214 | 224817082 | COM |
| TIMKEN CO | 2672110 | 224813308 | COM |
| SOUTHERN CO | 2572103 | 224297085 | COM |
| AXALTA COATING SYS LTD | 6941250 | 224281743 | COM |
| MARRIOTT INTL INC NEW | 721942 | 224000687 | CL A |
| REINSURANCE GRP OF AMERICA I | 1099626 | 223735442 | COM NEW |
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| KB FINL GROUP INC | 2581523 | 222119345 | SPONSORED ADR |
| ASSURANT INC | 919639 | 221499570 | COM |
| EXPEDITORS INTL WASH INC | 1484798 | 221261741 | COM |
| COHERENT CORP | 1198453 | 221227522 | COM |
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