13F-HR filed by DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 3,467 holding rows worth $304,903,161,162.
- Accession
- 0001463464-23-000010
- Filer
- CIK 354204
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,432 entries on the cover page, a total value of $304,903,161,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,903,161,162 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,505,643 | $8,133,557,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,996,546 | $7,261,141,128 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,972,999 | $3,877,566,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,119,988 | $3,038,600,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,643,202 | $2,994,091,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,237,110 | $2,953,900,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,166,217 | $2,510,682,607 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,032,083 | $2,366,356,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,519,240 | $2,031,052,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,407,973 | $1,917,428,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,744,309 | $1,812,358,507 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,367,792 | $1,809,046,062 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,373,487 | $1,701,693,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000,443 | $1,661,590,587 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,239,332 | $1,500,231,584 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,074,099 | $1,485,782,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,451,989 | $1,484,093,078 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,917,454 | $1,449,479,164 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,640,882 | $1,441,538,561 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,193,705 | $1,432,005,633 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,740,176 | $1,406,767,043 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,172,303 | $1,294,190,256 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,703,885 | $1,269,575,685 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,513,335 | $1,267,286,091 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,066,930 | $1,228,899,626 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,768,184 | $1,224,124,854 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,800,946 | $1,162,898,503 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,494,158 | $1,067,950,155 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,268,096 | $1,062,070,744 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,343,404 | $1,022,545,027 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,301,316 | $945,091,834 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,713,741 | $912,041,928 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,747,183 | $900,589,592 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,711,155 | $866,133,366 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,270,084 | $845,280,855 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,243,679 | $838,786,406 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,477,858 | $834,965,438 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,459,872 | $833,973,322 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,656,662 | $815,845,825 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,263,755 | $809,746,656 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,849,630 | $805,497,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,356,437 | $803,667,861 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,656,190 | $759,917,109 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,016,295 | $759,349,983 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,192,232 | $750,792,345 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,345,251 | $749,626,517 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,740,587 | $741,271,619 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,737,671 | $738,593,162 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,701,926 | $737,670,706 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,433,163 | $730,759,059 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,496,115 | $711,679,487 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,174,073 | $703,512,901 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,239,475 | $694,523,686 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,437,277 | $681,848,336 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,532,084 | $665,550,685 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,150,723 | $660,024,649 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,186,168 | $648,815,731 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,413,126 | $648,572,781 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,273,886 | $639,064,007 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,402,702 | $617,757,110 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,426,396 | $602,697,052 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,535,010 | $594,919,755 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,249,956 | $593,905,209 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,234,586 | $593,052,872 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,175,361 | $591,932,245 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,896,893 | $587,467,351 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,706,607 | $586,782,677 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,183,817 | $575,484,529 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,140,010 | $573,200,870 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,012,605 | $568,349,054 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,045,846 | $556,402,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,067,119 | $548,701,915 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,435,576 | $541,845,950 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,476,144 | $541,831,572 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,088,532 | $540,993,744 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,022,985 | $535,981,749 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,189,144 | $528,708,969 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,052,473 | $522,270,325 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,157,230 | $517,587,828 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,243,918 | $513,588,061 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 619,266 | $509,687,953 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,987,002 | $505,529,466 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,671,932 | $504,719,182 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,398,267 | $501,389,799 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,903,601 | $496,860,444 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,099,046 | $492,676,293 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,554,380 | $488,310,511 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,969,180 | $485,020,127 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,462,392 | $484,261,512 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,735,729 | $479,036,748 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 976,454 | $475,143,453 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,542,740 | $471,284,794 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,076,164 | $467,905,348 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 790,499 | $465,330,320 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,314,539 | $465,165,849 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,189,257 | $461,244,196 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,915,649 | $460,890,497 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,758,373 | $450,633,819 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,998,823 | $447,425,763 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,083,305 | $444,367,919 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,244,708 | $443,722,131 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,434,065 | $434,838,250 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,081,653 | $433,419,508 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 686,839 | $430,514,132 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,632,145 | $429,990,648 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,866,527 | $427,497,038 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,977,910 | $424,437,838 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,209,350 | $413,499,985 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,010,812 | $413,381,652 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,075,972 | $408,845,497 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,203,888 | $407,176,327 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,386,845 | $407,080,375 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,244,910 | $405,799,743 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,186,572 | $405,510,038 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,712,704 | $405,148,920 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,744,860 | $400,653,099 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,051,070 | $397,370,113 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,569,898 | $397,124,158 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,636,713 | $396,686,151 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,352,702 | $393,048,445 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 999,077 | $389,207,349 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,260,935 | $388,697,683 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,004,412 | $388,654,191 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 125,512 | $387,108,521 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,472,939 | $386,257,295 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,330,960 | $383,804,888 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,365,571 | $377,785,767 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,069,067 | $373,136,238 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,144,100 | $372,393,548 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,450,792 | $368,148,355 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,958,801 | $367,724,666 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,547,413 | $364,210,650 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,737,330 | $363,641,666 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,852,891 | $361,213,075 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,577,350 | $360,402,860 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,381,215 | $355,004,225 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,700,014 | $353,336,887 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,867,866 | $352,989,052 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,194,923 | $351,925,745 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,046,472 | $351,461,794 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,654,421 | $347,140,741 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,128,393 | $343,943,225 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,612,302 | $342,787,522 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,309,468 | $338,618,654 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,769,231 | $335,907,329 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,459,550 | $335,536,459 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,785,697 | $332,754,212 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,616,559 | $330,340,679 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,059,543 | $325,036,733 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 979,294 | $322,865,039 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,397,548 | $318,079,500 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,742,124 | $317,030,904 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,025,041 | $313,694,231 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,636,719 | $311,496,693 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,491,859 | $307,842,219 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,971,099 | $307,658,109 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,558,605 | $306,157,282 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,018,624 | $305,494,388 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,525,677 | $305,392,984 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,198,250 | $305,191,983 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,767,368 | $305,067,978 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,324,274 | $305,016,123 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,256,116 | $304,871,529 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,429,364 | $304,269,852 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,054,591 | $303,963,112 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,125,014 | $302,307,482 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,580,321 | $302,082,535 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,904,862 | $300,065,773 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,989,417 | $299,438,243 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,358,892 | $299,309,019 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,246,611 | $298,732,224 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,438,083 | $297,849,913 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 429,920 | $297,453,140 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,038,921 | $296,011,156 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,095,742 | $293,758,580 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,325,923 | $292,989,241 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,454,978 | $292,553,345 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,913,881 | $291,786,873 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,575,299 | $291,760,684 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 771,435 | $291,295,609 | dollars as filed | |
| KLA CORP | 482480100 | COM | 632,093 | $289,932,246 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,133,325 | $289,069,925 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,661,202 | $289,023,393 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,134,583 | $288,030,420 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,799,097 | $286,548,557 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,772,951 | $285,735,238 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,922,987 | $282,765,325 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,655,245 | $282,083,222 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,249,990 | $281,877,637 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,424,312 | $281,721,537 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,547,820 | $279,278,128 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,676,906 | $279,255,764 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,490,522 | $278,856,251 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,534,285 | $278,705,508 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,839,158 | $278,457,101 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,508,465 | $277,354,135 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,740,283 | $276,433,254 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,441,189 | $275,779,880 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,683,708 | $275,189,385 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 968,532 | $274,548,058 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 620,858 | $273,085,211 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,804,622 | $272,909,072 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,621,690 | $268,468,493 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,891,308 | $267,687,934 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,606,463 | $266,738,871 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,588,668 | $266,620,257 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 727,493 | $265,852,566 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,844,066 | $265,225,768 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,345,590 | $264,926,883 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,875,300 | $262,363,473 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,656,355 | $262,329,185 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 512,760 | $261,993,809 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,272,856 | $260,921,952 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,875,429 | $260,333,566 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,300,631 | $260,278,479 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,616,864 | $260,190,447 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,671,391 | $258,564,213 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,978,577 | $257,873,652 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,088,972 | $257,645,594 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,096,130 | $257,361,302 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 186,288 | $257,094,894 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,274,224 | $257,007,760 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,303,916 | $255,872,190 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,310,326 | $255,615,187 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,384,489 | $253,841,944 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,389,873 | $253,600,523 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,776,044 | $253,371,715 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,833,661 | $253,324,328 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,645,151 | $251,090,052 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,704,498 | $249,136,498 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,584,059 | $248,825,643 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,230,142 | $248,475,642 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 759,767 | $246,370,666 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,809,612 | $246,369,150 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,844,358 | $246,225,122 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,249,387 | $244,805,463 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,003,256 | $244,079,053 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,176,960 | $243,842,061 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,552,596 | $242,833,712 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,261,181 | $242,381,777 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,477,238 | $241,907,353 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 374,125 | $241,874,378 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 587,621 | $241,237,888 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,423,161 | $240,683,760 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,972,866 | $240,437,957 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,650,837 | $240,201,880 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,573,219 | $240,159,786 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,568,616 | $240,055,190 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 160,493 | $240,050,764 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,572,162 | $239,112,848 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,971,137 | $237,864,441 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,369,291 | $237,165,236 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,173,035 | $237,001,997 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,321,401 | $236,522,865 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,753,131 | $236,052,871 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,388,988 | $235,076,961 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,986,940 | $235,030,095 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,941,483 | $234,454,583 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,783,181 | $233,681,827 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,078,202 | $233,435,266 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,243,788 | $232,982,457 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 787,042 | $232,447,541 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,614,767 | $231,988,418 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,859,490 | $231,320,478 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,355,198 | $231,261,181 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,543,076 | $230,483,560 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,555,472 | $229,055,606 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,271,497 | $228,848,127 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,155,915 | $228,271,014 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,658,647 | $227,965,583 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,973,821 | $227,658,979 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,316,677 | $227,465,325 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,095,786 | $226,907,297 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,249,889 | $226,146,211 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,953,800 | $225,993,551 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,059,442 | $225,970,649 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,107,150 | $225,164,833 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,848,122 | $224,523,260 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,854,206 | $224,271,681 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,102,557 | $222,462,323 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,768,693 | $222,360,942 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,155,704 | $221,525,405 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,986,071 | $220,342,196 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500,089 | $220,134,184 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,200,858 | $220,100,225 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,806,142 | $219,276,040 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,161,694 | $217,628,232 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,068,788 | $217,038,423 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,282,297 | $214,756,195 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 905,657 | $213,976,586 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,446,365 | $213,731,485 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,168,401 | $213,254,359 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,939,287 | $213,229,728 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,655,225 | $212,946,636 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,561,893 | $212,129,670 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,596,055 | $212,046,522 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,761,052 | $212,016,247 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 517,690 | $211,805,394 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,475,764 | $211,691,687 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,353,063 | $210,951,781 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,785,506 | $210,305,936 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,776,975 | $210,288,412 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 664,893 | $210,240,269 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 808,085 | $209,511,195 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 631,656 | $208,957,509 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,949,338 | $208,122,063 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,223,558 | $208,084,391 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,493,279 | $207,459,467 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,682,751 | $206,979,033 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,092,152 | $206,601,236 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,602,921 | $206,056,309 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 592,395 | $206,012,770 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,680,239 | $205,648,084 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,041,420 | $204,735,296 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,615,491 | $204,167,628 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,629,799 | $204,161,454 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,617,065 | $203,322,903 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,001,044 | $203,265,984 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,821,846 | $202,897,289 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,632,058 | $202,289,443 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,580,525 | $202,251,920 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,184,245 | $202,003,853 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,713,383 | $200,969,802 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,950,403 | $200,774,069 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,019,354 | $200,568,216 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,049,342 | $200,490,493 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,789,077 | $200,087,550 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,486,031 | $199,648,265 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 414,975 | $199,617,911 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,015,952 | $198,888,259 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 935,768 | $198,466,675 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,110,546 | $198,244,880 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,944,289 | $198,185,420 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,109,087 | $198,129,573 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,446,302 | $197,096,316 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,246,600 | $196,443,094 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,762,216 | $196,425,802 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,118,004 | $196,384,743 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 769,638 | $196,319,562 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,962,857 | $195,755,901 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,122,604 | $195,454,114 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,437,809 | $195,386,102 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,366,804 | $195,296,084 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,489,228 | $194,706,053 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,846,243 | $193,988,157 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 444,717 | $193,421,235 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,733,513 | $193,276,227 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 481,466 | $191,945,083 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,950,597 | $191,056,662 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 828,723 | $190,665,417 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,424,955 | $190,458,342 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,147,265 | $190,426,389 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,728,193 | $190,159,775 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,838,013 | $189,786,177 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,322,335 | $189,576,012 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,841,642 | $189,338,397 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 658,786 | $188,334,178 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,863,138 | $188,074,205 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,628,101 | $187,797,977 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,787,574 | $187,771,076 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,184,774 | $187,583,093 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 427,133 | $186,778,686 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,501,010 | $186,560,137 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,683,635 | $186,429,910 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 737,303 | $185,316,162 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,621,142 | $184,893,177 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,851,149 | $184,865,789 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,795,429 | $184,647,636 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,064,362 | $184,390,663 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,441,911 | $183,878,965 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,142,025 | $183,808,276 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,486,838 | $182,762,202 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 702,296 | $182,413,604 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,704,912 | $182,340,783 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,228,313 | $181,980,265 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,606,010 | $181,468,917 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,024,721 | $181,377,764 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,284,067 | $181,285,282 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,779,365 | $180,874,902 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 661,788 | $180,850,160 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,288,789 | $179,808,683 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,874,066 | $178,655,547 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,767,590 | $178,175,463 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,719,025 | $178,042,151 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 520,227 | $177,783,437 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,254,524 | $177,629,550 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,779,454 | $177,222,040 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,820,545 | $176,916,091 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,408,095 | $176,791,072 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,863,972 | $176,778,925 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,230,535 | $176,171,188 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,535,118 | $175,954,522 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,670,461 | $175,738,814 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,509,396 | $175,388,084 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,350,949 | $175,362,532 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,308,488 | $175,325,540 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,557,415 | $174,715,215 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,257,231 | $174,621,107 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,621,334 | $174,581,560 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,760,130 | $174,397,127 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,109,314 | $174,163,365 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,598,559 | $173,534,103 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29,096 | $173,529,827 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 466,821 | $173,525,878 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,017,762 | $173,452,919 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 729,004 | $173,257,340 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,243,194 | $173,182,671 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,025,341 | $173,181,024 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,536,627 | $172,413,208 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 293,955 | $171,377,036 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 443,718 | $171,091,051 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,351,848 | $170,949,533 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,608,122 | $170,913,366 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,942,678 | $170,875,947 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,475,808 | $170,310,779 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,266,265 | $169,937,736 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,452,368 | $168,960,342 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,505,938 | $168,837,456 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 490,893 | $168,685,731 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,518,037 | $168,628,157 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,821,662 | $167,973,843 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 838,511 | $167,898,771 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,684,861 | $167,848,957 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,700,474 | $167,668,027 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,964,507 | $167,469,468 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,039,638 | $167,419,820 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 792,742 | $166,792,853 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,670,780 | $166,607,801 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,629,634 | $166,496,504 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,499,647 | $166,440,282 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 686,862 | $166,227,669 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,036,766 | $165,945,664 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,135,139 | $165,913,450 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,796,644 | $165,580,381 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,101,471 | $164,821,603 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,274,674 | $164,658,936 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,171,130 | $164,418,777 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,142,814 | $164,407,023 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,070,188 | $164,335,681 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,698,934 | $164,085,534 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,272,585 | $163,201,441 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,890,225 | $163,005,639 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,206,012 | $162,713,136 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,449,518 | $162,671,279 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,550,608 | $162,499,420 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 406,733 | $162,471,271 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 739,255 | $162,223,688 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,076,490 | $162,223,292 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,994,115 | $161,925,086 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,778,334 | $161,721,693 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,912,921 | $161,627,386 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,170,477 | $161,310,709 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,733,698 | $161,200,529 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 586,262 | $160,760,013 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 789,998 | $160,310,426 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 849,854 | $160,209,072 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 960,908 | $160,110,419 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,158,544 | $160,013,537 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,869,471 | $159,816,951 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,620,972 | $159,813,288 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,511,085 | $159,672,977 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,354,233 | $159,502,689 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,116,576 | $159,087,579 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,063,594 | $158,687,521 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,304,749 | $158,125,875 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,979,906 | $158,009,610 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,468,061 | $157,886,923 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,296,558 | $157,576,660 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,568,771 | $157,564,455 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,122,854 | $157,440,951 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 754,285 | $156,084,899 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,631,745 | $156,046,036 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,771,461 | $155,896,360 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,120,348 | $155,829,020 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,313,379 | $155,085,544 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,624,924 | $155,070,179 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 939,650 | $154,566,408 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 613,961 | $154,476,440 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,835,160 | $154,142,803 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 317,477 | $153,763,471 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,629,171 | $153,705,152 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 940,633 | $153,370,739 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,473,061 | $153,356,919 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,987,860 | $153,092,684 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 914,065 | $152,982,416 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 894,093 | $152,590,759 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 847,294 | $151,719,612 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,195,357 | $151,589,753 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 614,376 | $151,139,741 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 40,238 | $151,014,195 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 515,472 | $150,672,601 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,552,525 | $150,507,338 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,182,501 | $150,228,053 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,002,554 | $150,196,659 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,245,857 | $149,991,907 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,253,947 | $149,781,713 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,597,186 | $149,653,413 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,491,560 | $149,614,325 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,365,704 | $149,392,882 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,713,862 | $148,803,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463464-23-000010 | this filing | 2023-11-09 | acceptance time not in the bulk data set |