13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 3,463 holding rows worth $278,780,079,000.
- Accession
- 0000354204-22-001941
- Filer
- CIK 354204
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,463 entries on the cover page, a total value of $278,780,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,780,079,000 with VALUE read as thousands by filing date, 13F file number 028-01186. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDimensional Fund Advisors Ltd.028-13501
- included managerDFA Australia Ltd.028-13500
- included managerDimensional Fund Advisors Pte. Ltd.
- included managerDimensional Ireland Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 48,886,465 | $6,683,921,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,365,896 | $5,744,250,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,905,682 | $2,539,156,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,025,768 | $2,255,246,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,174,306 | $2,156,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,233,015 | $2,108,947,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,828,308 | $1,864,171,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,681,915 | $1,658,606,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 760,137 | $1,656,608,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,204,910 | $1,622,329,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,964,576 | $1,591,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 716,974 | $1,568,426,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,132,621 | $1,567,416,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,018,154 | $1,491,796,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,719,583 | $1,406,069,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,733,008 | $1,403,722,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,671,699 | $1,334,356,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,834,726 | $1,270,262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,404,969 | $1,265,021,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,334,255 | $1,215,822,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,236,694 | $1,215,058,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,654,841 | $1,172,422,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,659,474 | $1,136,987,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,739,568 | $1,126,322,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,504,137 | $1,116,921,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,322,967 | $1,099,653,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,474,444 | $1,096,137,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,469,592 | $1,076,895,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,228,050 | $1,075,201,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,058,975 | $1,009,773,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,070,274 | $995,430,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,772,013 | $981,590,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,791,048 | $975,087,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,489,925 | $957,147,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,310,845 | $955,403,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 400,000 | $941,200,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 400,000 | $933,200,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,638,449 | $920,869,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,859,475 | $903,343,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,311,968 | $883,496,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 400,000 | $861,600,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 400,000 | $833,200,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,671,128 | $800,841,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,216,026 | $798,941,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,093,285 | $767,740,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,558,092 | $759,825,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,984,726 | $755,638,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,877,486 | $739,408,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,899,794 | $735,110,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,593,131 | $719,967,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,781,307 | $709,459,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,691,462 | $709,281,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,318,130 | $707,663,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,161,375 | $675,788,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,725,863 | $667,209,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,849,626 | $646,603,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,241,467 | $644,484,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,613,874 | $635,517,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,890,354 | $624,698,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,484,647 | $604,528,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,928,037 | $603,500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,025,897 | $598,044,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,601,981 | $587,178,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,511,014 | $559,962,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,020,520 | $551,326,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,019,473 | $545,359,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,782,888 | $545,310,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,808,586 | $544,491,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,037,059 | $543,109,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,762,942 | $539,671,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,680,320 | $537,208,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,344,059 | $536,973,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,355,726 | $534,142,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,121,926 | $527,872,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,120,076 | $524,235,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,001,917 | $522,243,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,797,820 | $520,346,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,271,122 | $516,157,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,037,514 | $510,352,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,138,331 | $505,492,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,816,132 | $495,433,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,805,380 | $491,100,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,265,870 | $484,892,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,601,407 | $471,284,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,460,999 | $467,583,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 200,000 | $467,000,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,809,246 | $456,499,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 965,202 | $452,209,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,418,785 | $451,920,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,604,265 | $436,858,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,307,621 | $436,379,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,299,420 | $435,963,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 200,000 | $427,200,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,563,157 | $423,178,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,358,645 | $421,655,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 200,000 | $421,000,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 978,138 | $420,561,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,798,701 | $419,608,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,136,250 | $415,923,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,994,808 | $415,117,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,263,557 | $413,535,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,058,323 | $413,518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,880,462 | $410,846,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,098,204 | $407,574,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,838,530 | $400,877,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,990,605 | $396,468,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,593,600 | $393,419,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,766,049 | $392,371,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,832,443 | $392,176,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,586,117 | $391,500,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,393,566 | $389,521,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,205,558 | $387,741,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,291,981 | $386,897,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,275,824 | $386,567,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,625,395 | $385,333,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,931,526 | $379,634,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,022,133 | $378,888,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 631,906 | $373,553,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,135,896 | $373,072,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,758,364 | $369,328,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,513,582 | $367,850,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,566,758 | $367,224,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,967,950 | $360,990,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,501,586 | $359,917,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,298,763 | $358,242,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,161,907 | $358,164,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,703,180 | $356,127,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,449,658 | $354,409,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,031,662 | $352,572,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,883,769 | $351,240,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,420,780 | $351,080,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,219,028 | $350,054,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,888,519 | $347,891,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,725,574 | $343,387,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,072,224 | $343,043,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,216,429 | $342,237,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,291,751 | $333,018,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,097,312 | $330,589,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,241,627 | $327,467,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,082,971 | $326,675,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,458,018 | $325,261,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 676,254 | $323,635,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,898,518 | $322,974,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,870,231 | $322,463,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,878,437 | $315,891,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,432,044 | $314,722,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,466,661 | $314,391,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,093,491 | $313,812,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,078,822 | $313,782,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,746,355 | $312,759,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,787,872 | $310,737,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,879,539 | $310,242,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,942,576 | $309,632,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,786,453 | $307,078,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,437,075 | $305,404,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,965,822 | $303,274,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,037,764 | $303,066,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,731,946 | $302,513,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,679,964 | $302,115,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,684,353 | $300,878,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 704,282 | $300,098,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,675,532 | $299,032,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,422,721 | $298,841,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,208,254 | $297,274,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,632,252 | $293,667,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,456,788 | $292,466,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,269,268 | $292,109,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,434,194 | $290,577,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,696,526 | $287,801,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,678,744 | $286,889,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,482,533 | $286,884,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,154,451 | $286,566,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,690,865 | $285,859,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,211,099 | $285,810,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,536,894 | $284,760,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,840,172 | $281,472,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,432,019 | $281,426,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 588,284 | $279,958,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,756,432 | $279,904,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,300,842 | $278,913,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,012,361 | $276,262,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,797,539 | $276,253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,715,755 | $275,127,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,130,668 | $274,607,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,914,338 | $274,487,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,820,348 | $274,265,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,324,491 | $273,739,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,045,541 | $273,043,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 809,042 | $272,662,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,401,873 | $271,732,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,227,028 | $271,480,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,102,372 | $270,571,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,651,686 | $269,024,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,856,141 | $268,670,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 990,268 | $267,034,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,514,126 | $262,955,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,637,670 | $261,614,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,594,131 | $261,305,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,400,497 | $260,317,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,845,044 | $258,928,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 984,883 | $257,555,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,038,600 | $257,399,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,520,187 | $257,195,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 804,990 | $256,836,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,498,859 | $256,590,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,792,313 | $256,005,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,250,454 | $255,011,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,263,604 | $253,891,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,637,273 | $251,055,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,330,508 | $249,961,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,210,064 | $249,277,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,036,291 | $249,209,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 881,645 | $248,425,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,505,003 | $248,419,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,983,964 | $246,643,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,586,692 | $246,321,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 751,787 | $245,236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,878,464 | $245,194,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,661,125 | $244,516,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,509,866 | $244,313,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,844,335 | $244,052,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,095,414 | $241,629,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,499,013 | $241,555,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,312,489 | $239,404,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,275,265 | $238,517,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,380,075 | $238,479,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,047,415 | $237,999,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,060,803 | $237,521,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 982,088 | $237,335,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,853,230 | $236,725,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,129,413 | $236,023,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,471,462 | $235,419,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,910,345 | $235,312,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,694,270 | $234,766,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 384,132 | $233,949,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,445,224 | $233,510,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,589,049 | $233,445,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 100,000 | $233,100,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,274,691 | $232,292,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 484,972 | $231,911,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 100,000 | $231,100,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,672,928 | $230,595,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,501,400 | $230,104,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,585,095 | $230,022,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,431,505 | $228,949,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,913,428 | $227,384,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,001,131 | $227,164,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,462,183 | $226,455,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,358,769 | $225,672,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,453,835 | $224,057,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,312,470 | $223,894,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,277,403 | $223,225,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,401,388 | $222,628,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,341,036 | $222,585,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,351,912 | $222,436,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,644,734 | $221,748,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 898,842 | $221,607,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,803,625 | $221,159,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,144,870 | $221,024,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,295,586 | $219,993,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 921,960 | $219,125,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,502,952 | $217,912,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,773,691 | $217,169,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,058,827 | $216,918,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,218,958 | $216,725,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,162,522 | $215,958,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,933,911 | $215,942,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,629,566 | $215,734,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,736,657 | $215,502,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,179,065 | $214,633,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,678,479 | $213,467,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,384,122 | $213,414,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,793,471 | $213,382,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,571,202 | $213,052,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,825,283 | $212,302,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 771,189 | $211,942,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,013,254 | $211,313,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,222,184 | $210,512,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,613,957 | $209,598,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,316,778 | $209,543,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,113,047 | $209,356,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,147,787 | $208,846,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,603,983 | $208,671,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,546,144 | $207,921,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,826,596 | $207,834,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 866,278 | $206,696,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,210,967 | $206,696,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,375,947 | $206,684,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,592,673 | $206,219,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,046,617 | $206,214,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,432,959 | $206,091,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,087,997 | $206,090,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,518,430 | $205,956,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,655,635 | $204,881,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,479,069 | $204,563,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,185,828 | $204,234,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,304,971 | $203,207,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,586,763 | $203,145,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,695,524 | $203,032,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,774,982 | $202,116,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 716,235 | $201,812,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,088,007 | $200,944,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 160,404 | $199,882,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,426,209 | $197,944,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,058,583 | $197,605,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,124,684 | $196,659,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,439,577 | $196,362,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,281,641 | $196,279,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 508,854 | $196,131,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,190,176 | $194,885,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,390,799 | $194,642,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,423,490 | $194,240,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,263,264 | $194,029,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,018,668 | $193,880,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,243,115 | $193,059,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,449,412 | $193,011,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,912,553 | $192,520,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,610,468 | $191,801,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,826,464 | $191,521,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,189,312 | $191,298,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,685,100 | $190,824,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,391,668 | $190,676,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 747,718 | $190,416,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,358,838 | $189,152,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,673,179 | $188,892,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 671,728 | $188,263,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,930,995 | $188,221,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 503,671 | $188,124,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,808,801 | $186,831,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,849,088 | $186,194,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,047,006 | $185,867,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 957,975 | $185,703,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 724,007 | $185,537,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,632,389 | $185,506,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,255,808 | $184,783,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,138,294 | $184,490,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,553,989 | $183,014,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,561,180 | $182,368,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,671,758 | $182,048,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,971,946 | $181,489,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,225,151 | $181,215,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,839,156 | $180,769,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 663,837 | $180,527,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,108,417 | $180,077,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,560,327 | $179,821,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,258,222 | $179,736,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,102,279 | $179,219,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,389,452 | $179,011,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,278,250 | $178,670,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,982,931 | $177,839,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 983,285 | $177,817,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,251,590 | $177,249,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,963,121 | $176,749,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,812,334 | $176,466,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 754,679 | $175,973,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,740,716 | $175,364,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 750,988 | $174,877,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,486,528 | $174,352,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,800,560 | $174,180,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 581,335 | $173,943,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,325,080 | $173,348,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,783,898 | $172,491,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,037,004 | $171,825,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,498,496 | $171,695,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,906,717 | $171,427,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 374,358 | $170,111,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,486,686 | $169,909,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,271,571 | $169,565,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,345,902 | $169,443,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,055,469 | $169,268,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,270,876 | $168,748,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,326,899 | $167,416,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,881,027 | $167,155,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 901,963 | $166,388,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,798,150 | $165,995,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,167,985 | $165,967,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,892,866 | $165,965,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,337,638 | $165,830,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,170,491 | $165,608,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,872,609 | $165,432,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 766,937 | $165,028,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,309,064 | $164,729,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,365,033 | $164,677,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,892,258 | $164,570,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,522,724 | $164,466,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,378,358 | $164,418,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,265,191 | $164,380,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,768,854 | $164,065,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,364,216 | $163,854,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 759,914 | $163,787,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 946,425 | $163,581,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,820,032 | $163,386,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,396,218 | $162,724,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,584,415 | $162,469,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,595,704 | $162,223,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 255,915 | $161,679,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,165,097 | $161,558,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,511,247 | $161,334,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 281,440 | $159,530,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,042,642 | $159,280,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 138,525 | $159,121,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,397,557 | $158,820,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 411,902 | $158,782,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 775,199 | $158,682,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,522,140 | $158,180,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,512,994 | $157,482,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,038,023 | $157,393,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,226,249 | $156,893,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,292,558 | $156,807,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,004,391 | $156,692,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,355,285 | $156,586,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 238,697 | $156,058,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,111,812 | $155,333,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,324,498 | $154,337,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,124,569 | $152,950,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,422,395 | $152,483,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 182,866 | $152,342,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,893,966 | $152,338,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,088,284 | $152,193,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 965,922 | $152,184,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,823,034 | $151,873,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 6,455,849 | $151,584,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,587,209 | $151,499,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,667,912 | $150,940,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,536,098 | $150,870,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,101,968 | $150,661,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,233,858 | $150,596,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,151,017 | $149,955,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,103,551 | $149,591,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,004,762 | $149,433,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,353,351 | $148,715,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,905,329 | $148,677,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,176,856 | $148,613,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,334,360 | $148,518,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,818,484 | $148,002,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,559,371 | $147,309,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 526,811 | $147,299,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 561,296 | $147,109,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,034,711 | $146,845,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,494,506 | $146,830,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 83,869 | $146,696,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,193,240 | $146,442,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 836,951 | $146,363,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,305,496 | $145,606,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,077,148 | $145,568,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,313,564 | $145,337,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 837,134 | $144,911,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,865,458 | $144,765,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,617,485 | $144,749,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,491,635 | $144,699,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,399,414 | $144,468,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 700,151 | $144,337,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 8,519,925 | $144,075,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,863,676 | $144,067,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,917,351 | $143,837,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 671,502 | $143,683,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,634,410 | $143,287,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,039,453 | $143,196,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,059,668 | $143,096,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 36,840 | $143,032,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,516,275 | $143,013,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,569,800 | $142,646,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,043,931 | $142,538,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,697,552 | $142,500,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,398,560 | $142,261,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 65,909 | $141,635,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,115,033 | $141,615,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,803,492 | $141,571,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,464,197 | $141,558,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,525,448 | $141,334,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,820,137 | $140,962,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,544,035 | $140,655,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,865,736 | $140,492,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,912,616 | $140,364,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,588,667 | $140,293,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,214,792 | $139,961,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,093,226 | $139,955,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 856,759 | $139,680,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,372,570 | $138,997,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,535,085 | $138,936,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,006,909 | $138,800,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 395,596 | $138,755,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,144,802 | $138,683,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 827,523 | $138,496,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,958,163 | $138,365,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,196,414 | $138,271,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,005,318 | $138,233,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,883,438 | $138,115,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,272,712 | $137,705,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,481,500 | $137,245,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,978,856 | $137,050,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,956,822 | $136,666,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,179,679 | $136,404,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,389,689 | $136,196,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,947,772 | $136,081,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,188,195 | $135,866,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,167,271 | $135,639,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 623,688 | $135,316,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,192,571 | $135,194,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,887,128 | $134,560,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-22-001941 | this filing | 2022-08-12 | acceptance time not in the bulk data set |