13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 3,221 holding rows worth $551,839,629,706.
- Accession
- 0000354204-26-000866
- Filer
- CIK 354204
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13,716 entries on the cover page, a total value of $551,839,629,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,839,629,706 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 94,848,148 | $18,975,560,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,504,383 | $17,215,574,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,610,857 | $11,417,674,188 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,004,016 | $10,012,255,168 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,768,971 | $7,812,936,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,814,596 | $6,366,198,267 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,289,886 | $6,359,612,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,418,112 | $6,356,573,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,110,119 | $4,985,515,817 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,083,654 | $4,942,086,882 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,003,417 | $4,802,407,409 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,385,556 | $3,907,906,534 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,883,032 | $3,811,955,302 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,475,812 | $3,740,583,089 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,052,248 | $3,105,639,296 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,077,384 | $2,945,611,946 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,742,185 | $2,919,766,070 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,956,458 | $2,579,975,512 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,669,851 | $2,465,518,080 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,937,191 | $2,286,811,926 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,486,486 | $2,246,948,350 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,265,521 | $2,190,708,541 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,096,493 | $2,181,016,069 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,144,673 | $2,179,056,374 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,114,395 | $2,150,954,151 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,008,040 | $2,113,768,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,581,771 | $1,991,811,814 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,363,810 | $1,966,660,972 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,682,496 | $1,946,353,016 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,691,332 | $1,945,720,521 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,470,070 | $1,929,131,782 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,479,319 | $1,924,574,732 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,872,835 | $1,894,144,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,194,461 | $1,834,400,021 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,236,861 | $1,821,124,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,531,185 | $1,796,760,079 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,584,047 | $1,570,188,265 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,448,137 | $1,564,050,658 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,540,071 | $1,563,452,342 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,654,851 | $1,548,184,612 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,695,330 | $1,545,143,383 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,606,171 | $1,512,271,213 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,882,549 | $1,495,446,342 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,107,543 | $1,484,068,921 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,023,920 | $1,468,305,414 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,923,619 | $1,466,373,317 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,809,274 | $1,457,709,064 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,633,551 | $1,424,746,410 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,391,755 | $1,308,759,036 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,911,911 | $1,306,236,838 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,117,586 | $1,272,238,233 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,219,466 | $1,271,312,845 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,967,598 | $1,247,995,939 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,413,981 | $1,236,256,481 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,668,028 | $1,232,302,350 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 539,130 | $1,223,973,231 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,555,980 | $1,173,970,651 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,230,854 | $1,167,559,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,307,086 | $1,145,322,222 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,691,951 | $1,134,827,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,295,152 | $1,123,324,207 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,976,653 | $1,116,480,447 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,096,812 | $1,086,619,116 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,188,196 | $1,084,701,251 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,301,185 | $1,060,064,098 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 907,599 | $1,028,163,458 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,552,481 | $1,018,209,013 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,738,413 | $1,016,892,577 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,899,794 | $998,068,365 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,456,827 | $978,207,925 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,853,697 | $965,345,974 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,875,655 | $961,164,610 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,405,850 | $955,453,831 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,764,118 | $942,770,904 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,812,755 | $933,094,848 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,826,386 | $917,913,918 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,060,345 | $916,633,394 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 942,529 | $909,579,560 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,136,379 | $905,352,237 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,535,533 | $903,213,942 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,604,863 | $899,588,606 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,240,206 | $884,322,713 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,905,453 | $881,059,299 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,712,845 | $858,828,758 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,479,666 | $835,236,944 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,620,719 | $820,912,127 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,751,646 | $819,596,012 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,910,689 | $811,837,806 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,423,954 | $810,959,726 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,469,148 | $790,861,043 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,796,622 | $783,289,189 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,056,082 | $781,452,353 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,010,495 | $779,843,050 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,504,623 | $771,831,806 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,858,942 | $765,375,801 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,381,983 | $763,688,490 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,377,126 | $761,363,043 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,194,103 | $747,674,412 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,531,624 | $745,674,443 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,703,679 | $743,125,349 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,385,982 | $732,438,765 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,071,488 | $730,900,037 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,281,126 | $726,144,230 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 616,399 | $724,083,498 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,431,829 | $715,471,647 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,259,711 | $710,936,268 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,911,640 | $709,820,689 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,907,374 | $698,689,164 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,526,239 | $695,631,685 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,013,677 | $695,579,512 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,064,191 | $695,285,204 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,512,025 | $692,582,460 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,733,560 | $692,307,907 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,628,915 | $684,831,734 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,733,566 | $683,548,021 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,136,996 | $678,652,097 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,777,104 | $678,073,097 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,559,415 | $666,528,585 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,532,887 | $663,982,436 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,925,134 | $658,640,043 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,285,254 | $658,323,462 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,276,551 | $657,618,502 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,393,600 | $656,560,530 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,042,032 | $649,207,189 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,044,245 | $647,894,971 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,659,355 | $646,602,717 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,548,508 | $641,002,914 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,256,432 | $640,101,368 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,260,084 | $635,119,768 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,538,140 | $634,762,988 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,787,638 | $634,508,462 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,454,788 | $631,579,600 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,417,271 | $625,528,870 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,098,018 | $624,504,406 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,820,322 | $619,142,679 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,149,395 | $618,535,089 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,289,971 | $614,078,414 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,270,506 | $611,327,711 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,190,673 | $608,477,160 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,351,198 | $606,323,247 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,228,668 | $602,754,211 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,554,359 | $601,132,524 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,639,875 | $599,799,590 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,820,559 | $598,577,578 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,514,555 | $592,868,048 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,532,998 | $592,100,682 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,625,684 | $584,312,010 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,309,493 | $582,112,455 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,168,956 | $580,701,688 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,411,228 | $579,949,956 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,716,982 | $573,112,452 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,659,970 | $571,567,709 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,612,968 | $571,377,971 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,868,039 | $568,073,237 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 285,445 | $565,660,742 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,153,229 | $565,627,151 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 415,775 | $565,604,271 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,546,461 | $562,659,440 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,539,770 | $560,786,600 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,222,439 | $559,131,770 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,617,416 | $556,498,223 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,476,484 | $551,711,402 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,904,886 | $550,958,966 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,838,388 | $548,444,905 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,406,046 | $547,882,068 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,276,672 | $544,223,943 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,611,521 | $540,485,863 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,402,866 | $538,157,756 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,586,923 | $537,943,567 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,445,102 | $534,201,472 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,294,413 | $533,391,551 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,138,631 | $533,072,711 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,129,977 | $530,860,511 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,733,880 | $528,997,726 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,644,441 | $528,925,052 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,366,960 | $527,565,825 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,106,122 | $525,215,487 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,066,668 | $523,822,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,936,562 | $523,437,783 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,580,345 | $523,005,360 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,846,380 | $519,268,763 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,105,788 | $518,516,519 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,017,590 | $518,200,797 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,954,419 | $517,742,517 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,591,379 | $516,564,400 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,101,558 | $514,643,805 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,126,242 | $513,272,022 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,106,991 | $511,882,031 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200,251 | $511,233,110 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,110,807 | $510,645,372 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,104,685 | $509,958,718 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,123,368 | $508,789,323 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,651,651 | $505,131,601 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,193,401 | $500,634,987 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,645,697 | $494,800,910 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 17,299,467 | $494,354,651 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,076,218 | $493,625,551 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,206,164 | $492,084,735 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,328,913 | $488,585,152 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,026,694 | $487,030,170 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,820,958 | $486,838,287 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,525,607 | $486,399,433 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,070,784 | $484,993,179 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,647,903 | $482,737,396 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,373,473 | $482,707,858 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,018,711 | $480,741,741 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,152,635 | $478,660,991 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,064,693 | $476,687,919 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,970,094 | $475,964,429 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,254,849 | $475,816,119 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,480,398 | $475,357,396 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,221,545 | $471,937,902 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,237,600 | $470,446,003 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,951,985 | $469,228,347 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,508,962 | $466,954,379 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,210,372 | $466,492,532 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,188,808 | $465,852,448 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,180,355 | $465,573,001 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,640,452 | $464,203,378 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,714,273 | $462,159,718 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,960,053 | $462,011,036 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 467,373 | $457,094,339 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,029,524 | $454,103,413 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,217,885 | $448,841,567 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,954,394 | $448,528,415 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,078,676 | $447,385,085 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,528,862 | $447,250,045 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,310,622 | $446,844,355 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,699,737 | $446,249,969 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,122,669 | $445,839,059 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,906,292 | $445,698,340 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 463,304 | $445,456,164 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,218,932 | $441,699,331 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,839,850 | $440,460,460 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,997,454 | $438,674,671 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,382,171 | $435,424,015 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,038,700 | $434,443,767 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,497,902 | $434,266,321 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,030,849 | $432,681,984 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,585,280 | $431,597,012 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,604,608 | $431,470,962 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,675,991 | $430,086,077 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,331,607 | $428,825,046 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,393,372 | $427,653,725 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,470,746 | $427,378,100 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,011,928 | $425,140,743 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,789,935 | $424,818,624 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,604,783 | $423,301,408 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,923,279 | $422,868,602 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,038,600 | $422,736,850 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,734,471 | $422,606,907 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,909,820 | $422,040,572 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,117,157 | $421,575,470 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,988,048 | $421,376,156 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,382,049 | $420,037,024 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,074,553 | $414,164,126 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,402,692 | $413,910,560 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,349,388 | $413,070,063 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,713,592 | $412,909,300 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,239,876 | $412,055,964 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,240,634 | $411,458,559 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,828,265 | $411,319,601 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,301,930 | $410,386,955 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,843,023 | $410,109,159 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,409,885 | $409,561,623 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,218,184 | $409,450,765 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,517,214 | $406,667,078 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 939,456 | $405,224,902 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,020,166 | $404,883,810 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,697,796 | $403,255,618 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,132,560 | $402,413,279 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,784,041 | $399,847,595 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,285,223 | $398,584,801 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,800,787 | $395,687,659 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,632,033 | $393,145,548 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,752,216 | $392,282,928 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,803,323 | $389,255,048 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,751,718 | $387,145,102 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,099,642 | $383,505,799 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,708,157 | $383,460,344 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,367,166 | $382,802,918 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,422,840 | $382,654,106 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,711,827 | $381,892,396 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,985,418 | $381,674,008 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,428,692 | $381,477,581 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,089,673 | $381,442,710 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,726,300 | $378,628,206 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,589,579 | $378,358,333 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,000,984 | $377,703,519 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,576,200 | $377,116,709 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,759,885 | $375,268,767 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,180,614 | $374,945,371 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 756,533 | $374,493,064 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,648,450 | $373,848,597 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,943,301 | $373,567,640 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,177,998 | $373,332,445 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 914,395 | $372,418,668 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,449,646 | $372,368,126 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,588,668 | $370,924,037 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,070,242 | $370,285,320 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,137,367 | $369,886,179 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,839,477 | $369,829,429 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,042,437 | $369,014,848 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,384,176 | $365,753,635 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,669,754 | $364,870,431 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 754,282 | $364,765,296 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,377,269 | $364,579,396 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,145,070 | $364,331,715 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,135,782 | $363,237,440 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 900,585 | $362,378,520 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,609,856 | $361,061,993 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,812,362 | $359,581,443 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,108,058 | $357,816,889 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,483,244 | $357,241,847 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,576,966 | $356,148,532 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,519,215 | $354,197,150 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,453,114 | $353,090,775 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,087,531 | $352,815,533 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,691,387 | $352,496,507 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,900,747 | $352,083,601 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 559,687 | $349,040,316 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,415,221 | $348,095,711 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,681,155 | $348,018,992 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,163,630 | $345,860,795 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,401,410 | $345,793,640 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,177,404 | $345,533,518 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,280,946 | $344,402,196 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,828,265 | $343,962,735 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,220,548 | $343,659,131 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,351,171 | $341,600,248 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,575,532 | $341,055,051 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,224,825 | $340,180,496 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,342,197 | $339,646,678 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,537,680 | $339,041,597 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,057,921 | $338,968,958 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,488,763 | $338,712,992 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 586,145 | $338,069,158 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,022,672 | $337,121,184 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,317,286 | $336,937,926 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,897,760 | $335,940,884 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,722,315 | $335,620,626 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,735,452 | $335,332,933 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,635,336 | $335,300,975 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,092,208 | $335,043,532 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,702,299 | $334,928,288 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,778,809 | $334,871,758 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,198,222 | $333,841,141 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,274,247 | $333,732,296 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,926,097 | $333,578,591 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,268,957 | $331,452,986 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,024,180 | $330,796,703 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,437,314 | $330,422,069 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 158,954 | $329,577,765 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,210,595 | $328,686,665 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,700,837 | $325,823,828 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 392,311 | $325,532,481 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,141,003 | $324,096,377 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,573,363 | $324,075,510 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,786,127 | $324,011,223 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,811,352 | $323,276,924 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,596,660 | $323,136,956 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,199,305 | $322,049,005 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 374,723 | $321,525,506 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,358,967 | $320,635,592 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 608,902 | $320,591,686 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,412,985 | $319,467,506 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,393,338 | $318,659,985 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,357,266 | $317,970,977 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,329,859 | $316,878,126 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,893,265 | $313,270,568 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,562,681 | $313,066,741 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,217,008 | $311,491,356 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,054,557 | $311,346,218 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,512,352 | $310,527,367 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,214,410 | $310,026,197 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,515,386 | $309,670,273 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,038,553 | $308,891,021 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 420,423 | $308,859,542 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,439,279 | $307,763,089 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,542,002 | $307,486,431 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,597,753 | $307,050,860 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,306,655 | $306,398,218 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,246,967 | $305,673,893 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,411,407 | $305,402,687 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,845,931 | $304,840,150 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,083,971 | $304,553,775 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,571,956 | $303,042,371 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,185,278 | $302,345,484 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,885,542 | $301,477,753 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,376,042 | $301,277,331 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 801,084 | $300,389,705 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 753,841 | $299,882,214 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,615,302 | $299,075,439 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,357,754 | $299,045,910 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,887,602 | $297,025,361 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,026,141 | $296,987,825 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,873,655 | $296,733,011 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,435,153 | $296,023,162 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,648,081 | $294,931,387 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,409,084 | $292,285,001 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000,799 | $291,833,497 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,493,023 | $291,003,706 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,986,507 | $290,370,468 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,808,071 | $289,061,246 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 766,536 | $288,700,929 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,233,243 | $288,334,463 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 790,346 | $288,269,732 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,811,642 | $287,381,414 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,435,227 | $287,301,129 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 397,784 | $286,410,642 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,994,582 | $286,230,738 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 527,904 | $286,045,734 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,470,330 | $285,879,470 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,041,846 | $285,090,089 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 356,845 | $284,956,258 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,611,278 | $284,337,704 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,749,242 | $284,214,861 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,394,242 | $283,495,786 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 913,321 | $283,100,988 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,185,468 | $281,612,012 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 538,257 | $281,590,370 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,283,751 | $281,239,283 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,246,525 | $281,104,453 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,973,956 | $281,096,822 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,506,865 | $279,974,988 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,789,915 | $279,832,692 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 974,940 | $279,170,314 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,156,637 | $278,611,718 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 944,548 | $277,332,178 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,085,854 | $276,693,305 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,933,597 | $276,367,164 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 827,929 | $275,936,394 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,929,294 | $274,981,840 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,351,281 | $274,744,921 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,333,459 | $274,707,103 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,572,913 | $274,150,297 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 411,112 | $274,075,476 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,860,602 | $273,890,322 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 612,920 | $273,423,153 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,386,298 | $273,077,561 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,467,282 | $272,391,585 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,146,529 | $271,749,716 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 139,067 | $271,607,304 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,703,268 | $271,398,435 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,450,408 | $271,349,653 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 730,610 | $270,794,536 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 236,999 | $270,519,581 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 357,848 | $270,361,093 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,525,505 | $270,309,064 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,534,272 | $269,477,566 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,581,679 | $268,257,858 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,725,942 | $267,734,916 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,153,687 | $266,843,792 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 335,571 | $266,675,313 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,706,479 | $266,164,443 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,340,864 | $266,155,387 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,629,333 | $266,015,886 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 637,365 | $265,102,156 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,414,998 | $265,100,723 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 636,286 | $264,811,755 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 126,898 | $264,056,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,753,892 | $263,609,569 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,974,772 | $263,119,540 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,005,711 | $262,892,564 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 792,689 | $261,974,213 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,164,894 | $261,857,872 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,423,915 | $260,727,829 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,299,939 | $260,387,309 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,327,996 | $260,311,308 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 421,977 | $260,279,033 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,346,713 | $259,285,872 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,413,456 | $259,060,924 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,280,803 | $258,591,850 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,170,911 | $258,541,178 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 880,741 | $257,856,274 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,576,327 | $256,899,934 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,431,230 | $255,575,605 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37,508 | $255,563,368 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 334,860 | $255,525,742 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,652,820 | $255,396,623 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,819,663 | $255,268,858 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,566,317 | $254,911,754 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,724,287 | $254,045,720 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,855,418 | $253,860,810 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,700,489 | $253,739,225 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,776,965 | $253,132,132 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,137,814 | $253,130,449 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,199,619 | $252,635,989 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,069,074 | $252,242,034 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,403,383 | $252,171,048 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,566,949 | $252,098,410 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 900,566 | $252,052,468 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,590,079 | $251,955,490 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,123,834 | $251,037,220 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 590,943 | $250,470,520 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 832,842 | $250,392,314 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,115,596 | $250,229,816 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,285,177 | $249,792,587 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 661,814 | $249,453,276 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,009,878 | $249,450,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354204-26-000866 | this filing | 2026-08-11 | acceptance time not in the bulk data set |