Dimensional Fund Advisors L.P. 13F annual report
Dimensional Fund Advisors L.P. is an investment fund managing more than $383 trillion ran by Selwyn Notelovitz. There are currently 3335 companies in Mr. Notelovitz’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $22.5 trillion.
Limited to 30 biggest holdings
$383 trillion Assets Under Management (AUM)
As of 2nd August 2024, Dimensional Fund Advisors L.P.’s top holding is 92,039,713 shares of NVIDIA Corp currently worth over $11.4 trillion and making up 3.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Dimensional Fund Advisors L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 52,981,808 shares of Apple Inc worth $11.2 trillion, whose value grew 13.0% in the past six months.
The third-largest holding is Microsoft worth $10.8 trillion and the next is Amazon.com worth $5.15 trillion, with 26,657,730 shares owned.
Currently, Dimensional Fund Advisors L.P.'s portfolio is worth at least $383 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dimensional Fund Advisors L.P.
The Dimensional Fund Advisors L.P. office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Selwyn Notelovitz serves as the Global Chief Compliance Officer at Dimensional Fund Advisors L.P..
Recent trades
In the most recent 13F filing, Dimensional Fund Advisors L.P. revealed that it had opened a new position in
Labcorp and bought 1,417,645 shares worth $289 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
1.0%
of the fund's Health Care sector allocation and has grown its share price by 3.9% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
84,515,429 additional shares.
This makes their stake in NVIDIA Corp total 92,039,713 shares worth $11.4 trillion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Dimensional Fund Advisors L.P. is getting rid of from its portfolio.
Dimensional Fund Advisors L.P. closed its position in Pioneer Nat Res Co on 9th August 2024.
It sold the previously owned 1,815,803 shares for $477 billion.
Selwyn Notelovitz also disclosed a decreased stake in Broadcom by 0.4%.
This leaves the value of the investment at $1.97 trillion and 1,226,492 shares.
One of the largest hedge funds
The two most similar investment funds to Dimensional Fund Advisors L.P. are Wells Fargo & Company/mn and Charles Schwab Investment Management Inc. They manage $374 trillion and $394 trillion respectively.
Selwyn Notelovitz investment strategy
Dimensional Fund Advisors L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $16.9 billion.
The complete list of Dimensional Fund Advisors L.P. trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1,123.24%
92,039,713
|
$11,371,254,892,000 | 2.97% |
| Apple Inc |
5.55%
52,981,808
|
$11,160,183,404,000 | 2.92% |
| Microsoft Corporation |
6.94%
24,091,789
|
$10,768,770,581,000 | 2.81% |
| Amazon.com Inc. |
6.97%
26,657,730
|
$5,152,538,134,000 | 1.35% |
| JPMorgan Chase & Co. |
4.81%
22,696,963
|
$4,590,412,451,000 | 1.20% |
| Exxon Mobil Corp. |
16.94%
36,794,077
|
$4,235,971,993,000 | 1.11% |
| Meta Platforms Inc |
2.77%
7,754,450
|
$3,911,029,462,000 | 1.02% |
| Eli Lilly & Co |
5.03%
3,581,075
|
$3,242,295,927,000 | 0.85% |
| Alphabet Inc |
5.71%
32,177,488
|
$5,880,304,222,000 | 1.54% |
| Berkshire Hathaway Inc. |
6.32%
7,726,888
|
$3,145,801,789,000 | 0.82% |
| Chevron Corp. |
0.98%
13,021,023
|
$2,036,845,855,000 | 0.53% |
| Visa Inc |
9.81%
7,670,269
|
$2,013,403,216,000 | 0.53% |
| Broadcom Inc. |
35.77%
1,226,492
|
$1,969,084,849,000 | 0.51% |
| Unitedhealth Group Inc |
29.98%
3,816,254
|
$1,942,956,249,000 | 0.51% |
| Johnson & Johnson |
16.16%
13,147,352
|
$1,921,564,858,000 | 0.50% |
| Mastercard Incorporated |
6.04%
3,986,604
|
$1,758,773,149,000 | 0.46% |
| Shell Plc |
0.43%
22,722,317
|
$1,640,082,002,000 | 0.43% |
| Procter And Gamble Co |
8.19%
9,691,925
|
$1,598,509,692,000 | 0.42% |
| Home Depot, Inc. |
7.73%
4,643,176
|
$1,598,315,809,000 | 0.42% |
| Abbvie Inc |
7.59%
8,841,189
|
$1,516,358,077,000 | 0.40% |
| Comcast Corp New |
2.68%
38,329,384
|
$1,500,722,249,000 | 0.39% |
| Prologis Inc |
2.47%
13,209,926
|
$1,483,594,120,000 | 0.39% |
| Verizon Communications Inc |
1.53%
35,561,841
|
$1,466,446,294,000 | 0.38% |
| Bank America Corp |
0.78%
34,795,740
|
$1,383,754,688,000 | 0.36% |
| Costco Whsl Corp New |
28.25%
1,538,078
|
$1,307,363,220,000 | 0.34% |
| Conocophillips |
4.51%
11,329,332
|
$1,295,796,892,000 | 0.34% |
| American Tower Corp. |
0.07%
6,514,896
|
$1,266,381,396,000 | 0.33% |
| Cisco Sys Inc |
22.46%
26,409,843
|
$1,254,738,516,000 | 0.33% |
| Pepsico Inc |
8.21%
7,403,398
|
$1,221,089,099,000 | 0.32% |
| Wells Fargo Co New |
4.38%
19,848,290
|
$1,178,591,389,000 | 0.31% |
| Walmart Inc |
5.43%
16,184,945
|
$1,095,946,063,000 | 0.29% |
| Oracle Corp. |
6.16%
7,318,962
|
$1,033,430,278,000 | 0.27% |
| Caterpillar Inc. |
5.69%
3,069,840
|
$1,022,488,445,000 | 0.27% |
| Elevance Health Inc |
1.29%
1,867,551
|
$1,011,887,879,000 | 0.26% |
| Equinix Inc |
1.51%
1,333,992
|
$1,009,292,686,000 | 0.26% |
| Tesla Inc |
9.08%
4,959,699
|
$981,443,087,000 | 0.26% |
| Qualcomm, Inc. |
3.69%
4,875,418
|
$970,950,837,000 | 0.25% |
| Coca-Cola Co |
1.64%
15,171,471
|
$965,688,903,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
1.17%
1,740,482
|
$962,481,519,000 | 0.25% |
| Goldman Sachs Group, Inc. |
3.33%
2,117,311
|
$957,683,549,000 | 0.25% |
| Adobe Inc |
12.25%
1,702,535
|
$945,779,556,000 | 0.25% |
| Pfizer Inc. |
6.64%
33,318,856
|
$932,250,130,000 | 0.24% |
| Salesforce Inc |
22.70%
3,492,583
|
$897,934,579,000 | 0.23% |
| AT&T Inc. |
1.03%
46,416,926
|
$886,902,009,000 | 0.23% |
| Advanced Micro Devices Inc. |
6.56%
5,374,415
|
$871,760,605,000 | 0.23% |
| Cigna Group (The) |
6.08%
2,628,807
|
$869,077,580,000 | 0.23% |
| Morgan Stanley |
2.83%
8,834,372
|
$858,573,485,000 | 0.22% |
| Danaher Corp. |
2.57%
3,398,649
|
$849,195,460,000 | 0.22% |
| AMGEN Inc. |
6.39%
2,701,631
|
$844,136,777,000 | 0.22% |
| Asml Holding N V |
0.26%
817,709
|
$836,300,478,000 | 0.22% |
| International Business Machs |
6.78%
4,796,206
|
$829,431,298,000 | 0.22% |
| Linde Plc. |
3.95%
1,873,782
|
$822,250,032,000 | 0.21% |
| Welltower Inc. |
0.81%
7,814,741
|
$814,677,975,000 | 0.21% |
| Accenture Plc Ireland |
6.11%
2,681,940
|
$813,743,347,000 | 0.21% |
| Deere & Co. |
14.98%
2,146,441
|
$802,037,498,000 | 0.21% |
| Novartis AG |
23.09%
7,407,692
|
$788,625,823,000 | 0.21% |
| T-Mobile US Inc |
4.31%
4,459,130
|
$785,667,373,000 | 0.21% |
| Texas Instrs Inc |
10.19%
3,969,218
|
$772,122,525,000 | 0.20% |
| Abbott Labs |
27.38%
7,428,752
|
$771,939,625,000 | 0.20% |
| Merck & Co Inc |
7.47%
6,201,926
|
$767,965,446,000 | 0.20% |
| Intel Corp. |
2.75%
24,512,863
|
$759,126,667,000 | 0.20% |
| Marathon Pete Corp |
11.10%
4,330,329
|
$751,210,166,000 | 0.20% |
| RTX Corp |
5.95%
7,444,471
|
$747,347,150,000 | 0.20% |
| Union Pac Corp |
0.36%
3,272,777
|
$740,465,710,000 | 0.19% |
| Analog Devices Inc. |
5.76%
3,158,427
|
$720,933,492,000 | 0.19% |
| Disney Walt Co |
17.03%
7,197,458
|
$714,805,992,000 | 0.19% |
| Gilead Sciences, Inc. |
2.64%
10,412,413
|
$714,420,506,000 | 0.19% |
| Applied Matls Inc |
22.65%
3,016,945
|
$711,922,668,000 | 0.19% |
| Micron Technology Inc. |
11.30%
5,332,906
|
$701,527,070,000 | 0.18% |
| Simon Ppty Group Inc New |
0.42%
4,621,019
|
$701,458,693,000 | 0.18% |
| Digital Rlty Tr Inc |
5.30%
4,541,327
|
$690,498,188,000 | 0.18% |
| Tjx Cos Inc New |
11.83%
6,265,171
|
$689,812,086,000 | 0.18% |
| Taiwan Semiconductor Mfg Ltd |
6.56%
3,949,077
|
$686,388,962,000 | 0.18% |
| Kroger Co. |
5.62%
13,591,402
|
$678,561,730,000 | 0.18% |
| Valero Energy Corp. |
5.81%
4,319,436
|
$677,007,228,000 | 0.18% |
| Fedex Corp |
5.88%
2,182,504
|
$654,312,240,000 | 0.17% |
| Lam Research Corp. |
4.31%
614,205
|
$654,008,727,000 | 0.17% |
| American Express Co. |
4.29%
2,817,308
|
$652,310,120,000 | 0.17% |
| Honeywell International Inc |
12.39%
2,950,562
|
$630,085,651,000 | 0.16% |
| Public Storage Oper Co |
0.68%
2,179,262
|
$626,863,327,000 | 0.16% |
| Travelers Companies Inc. |
5.76%
3,044,839
|
$619,241,343,000 | 0.16% |
| Nucor Corp. |
2.21%
3,909,388
|
$617,914,946,000 | 0.16% |
| Realty Income Corp. |
3.67%
11,682,105
|
$617,042,791,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
0.41%
586,562
|
$616,498,432,000 | 0.16% |
| Netflix Inc. |
23.19%
912,684
|
$615,993,443,000 | 0.16% |
| General Mtrs Co |
9.22%
12,922,021
|
$600,291,204,000 | 0.16% |
| Citigroup Inc |
1.84%
9,300,447
|
$590,106,407,000 | 0.15% |
| United Rentals, Inc. |
4.27%
911,152
|
$589,155,057,000 | 0.15% |
| D.R. Horton Inc. |
0.19%
4,177,404
|
$588,756,162,000 | 0.15% |
| Crown Castle Inc |
1.07%
6,025,634
|
$588,703,216,000 | 0.15% |
| Mondelez International Inc. |
13.57%
8,970,204
|
$587,093,740,000 | 0.15% |
| Chubb Limited |
7.50%
2,297,706
|
$586,207,103,000 | 0.15% |
| Hartford Finl Svcs Group Inc |
1.20%
5,809,358
|
$584,176,665,000 | 0.15% |
| Bristol-Myers Squibb Co. |
15.53%
14,064,896
|
$584,123,766,000 | 0.15% |
| KLA Corp. |
8.84%
691,039
|
$569,758,201,000 | 0.15% |
| AMKOR Technology Inc. |
1.85%
14,219,445
|
$569,048,860,000 | 0.15% |
| Eog Res Inc |
6.14%
4,473,897
|
$563,070,059,000 | 0.15% |
| Medtronic Plc |
7.81%
7,120,554
|
$560,494,378,000 | 0.15% |
| CVS Health Corp |
2.72%
9,445,116
|
$557,775,644,000 | 0.15% |
| Paccar Inc. |
3.27%
5,415,637
|
$557,572,143,000 | 0.15% |
| Automatic Data Processing In |
13.32%
2,296,344
|
$548,099,242,000 | 0.14% |
| Lockheed Martin Corp. |
11.34%
1,169,223
|
$546,143,928,000 | 0.14% |
| Freeport-McMoRan Inc |
5.06%
11,028,452
|
$536,037,634,000 | 0.14% |
| Pulte Group Inc |
4.61%
4,788,040
|
$527,169,617,000 | 0.14% |
| Phillips 66 |
3.15%
3,643,264
|
$514,253,260,000 | 0.13% |
| Capital One Finl Corp |
1.87%
3,592,965
|
$497,338,222,000 | 0.13% |
| United Parcel Service, Inc. |
2.05%
3,605,358
|
$493,372,620,000 | 0.13% |
| Prudential Finl Inc |
0.36%
4,206,350
|
$492,955,433,000 | 0.13% |
| Extra Space Storage Inc. |
1.48%
3,127,012
|
$485,973,206,000 | 0.13% |
| Hsbc Hldgs Plc |
2.14%
11,159,796
|
$485,451,127,000 | 0.13% |
| Ameriprise Finl Inc |
10.82%
1,129,632
|
$482,587,841,000 | 0.13% |
| Discover Finl Svcs |
0.29%
3,688,683
|
$482,371,589,000 | 0.13% |
| American Intl Group Inc |
4.37%
6,435,245
|
$477,802,130,000 | 0.12% |
| Pioneer Nat Res Co |
Closed
1,815,803
|
$476,648,243,000 | |
| Waste Mgmt Inc Del |
11.09%
2,217,389
|
$473,047,005,000 | 0.12% |
| Steel Dynamics Inc. |
6.68%
3,646,108
|
$472,084,828,000 | 0.12% |
| Delta Air Lines, Inc. |
12.52%
9,933,785
|
$471,329,757,000 | 0.12% |
| Cummins Inc. |
1.62%
1,696,538
|
$469,869,494,000 | 0.12% |
| TE Connectivity Ltd |
7.73%
3,118,636
|
$469,112,982,000 | 0.12% |
| Lennar Corp. |
2.46%
3,287,175
|
$490,645,475,000 | 0.13% |
| Occidental Pete Corp |
0.37%
7,356,155
|
$463,639,253,000 | 0.12% |
| BP plc |
5.37%
12,829,603
|
$463,147,771,000 | 0.12% |
| Target Corp |
16.24%
3,114,400
|
$461,030,761,000 | 0.12% |
| Diamondback Energy Inc |
3.98%
2,282,557
|
$456,929,865,000 | 0.12% |
| Ford Mtr Co Del |
27.45%
36,190,972
|
$453,732,353,000 | 0.12% |
| Dow Inc |
0.45%
8,551,274
|
$453,652,050,000 | 0.12% |
| Mcdonalds Corp |
8.46%
1,772,338
|
$451,688,773,000 | 0.12% |
| Lyondellbasell Industries N |
3.77%
4,695,361
|
$449,174,938,000 | 0.12% |
| Taylor Morrison Home Corp. |
1.67%
7,966,559
|
$441,666,808,000 | 0.12% |
| Fiserv, Inc. |
8.23%
2,960,012
|
$441,172,788,000 | 0.12% |
| Bank New York Mellon Corp |
6.68%
7,252,925
|
$434,369,749,000 | 0.11% |
| Eaton Corp Plc |
3.84%
1,384,607
|
$434,151,932,000 | 0.11% |
| General Dynamics Corp. |
6.86%
1,485,242
|
$430,928,301,000 | 0.11% |
| Aflac Inc. |
6.32%
4,807,079
|
$429,318,735,000 | 0.11% |
| Avalonbay Cmntys Inc |
0.66%
2,074,269
|
$429,145,487,000 | 0.11% |
| Vistra Corp |
11.40%
4,972,937
|
$427,618,210,000 | 0.11% |
| Vici Pptys Inc |
1.40%
14,632,629
|
$419,072,817,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
10.64%
1,978,875
|
$416,994,321,000 | 0.11% |
| Devon Energy Corp. |
16.66%
8,793,217
|
$416,779,150,000 | 0.11% |
| CSX Corp. |
9.34%
12,421,862
|
$415,466,286,000 | 0.11% |
| Williams Cos Inc |
3.34%
9,648,918
|
$410,063,756,000 | 0.11% |
| GE Aerospace |
34.75%
2,563,602
|
$407,556,495,000 | 0.11% |
| Becton Dickinson & Co. |
10.64%
1,736,258
|
$405,726,382,000 | 0.11% |
| Commercial Metals Co. |
1.01%
7,348,621
|
$404,091,323,000 | 0.11% |
| Corning, Inc. |
4.30%
10,342,949
|
$401,825,610,000 | 0.10% |
| Hewlett Packard Enterprise C |
4.56%
18,871,236
|
$399,507,450,000 | 0.10% |
| Norfolk Southn Corp |
1.59%
1,859,307
|
$399,094,003,000 | 0.10% |
| Arch Cap Group Ltd |
6.64%
3,925,288
|
$396,026,422,000 | 0.10% |
| Fidelity Natl Information Sv |
4.99%
5,251,434
|
$395,729,438,000 | 0.10% |
| Sherwin-Williams Co. |
13.42%
1,316,857
|
$392,986,428,000 | 0.10% |
| Johnson Ctls Intl Plc |
8.92%
5,855,075
|
$389,214,187,000 | 0.10% |
| Boston Scientific Corp. |
8.88%
5,047,661
|
$388,724,101,000 | 0.10% |
| Abercrombie & Fitch Co. |
23.36%
2,174,789
|
$386,741,792,000 | 0.10% |
| Suncor Energy, Inc. |
0.16%
10,144,521
|
$386,501,450,000 | 0.10% |
| Ally Finl Inc |
11.34%
9,697,795
|
$384,714,637,000 | 0.10% |
| Iron Mtn Inc Del |
0.01%
4,286,068
|
$384,116,730,000 | 0.10% |
| Humana Inc. |
2.09%
1,018,248
|
$380,367,551,000 | 0.10% |
| MetLife, Inc. |
22.43%
5,396,274
|
$378,799,469,000 | 0.10% |
| Cognizant Technology Solutio |
1.72%
5,565,974
|
$378,483,215,000 | 0.10% |
| Booking Holdings Inc |
2.25%
94,969
|
$376,272,830,000 | 0.10% |
| Zoetis Inc |
15.73%
2,165,958
|
$375,548,457,000 | 0.10% |
| Parker-Hannifin Corp. |
4.22%
726,721
|
$367,586,689,000 | 0.10% |
| Equity Residential |
0.11%
5,232,876
|
$362,839,313,000 | 0.09% |
| Intuit Inc |
12.96%
550,874
|
$362,037,357,000 | 0.09% |
| Illinois Tool Wks Inc |
9.60%
1,527,637
|
$361,997,997,000 | 0.09% |
| Schwab Charles Corp |
6.75%
4,904,267
|
$361,402,408,000 | 0.09% |
| EBay Inc. |
8.57%
6,723,503
|
$361,159,026,000 | 0.09% |
| Ross Stores, Inc. |
15.48%
2,477,142
|
$359,991,351,000 | 0.09% |
| Fifth Third Bancorp |
2.97%
9,757,854
|
$356,031,434,000 | 0.09% |
| Icici Bank Limited |
3.73%
12,253,715
|
$353,065,377,000 | 0.09% |
| S&P Global Inc |
7.26%
785,803
|
$350,483,250,000 | 0.09% |
| Baker Hughes Company |
7.38%
9,898,322
|
$348,073,869,000 | 0.09% |
| Owens Corning |
1.56%
1,998,133
|
$347,107,147,000 | 0.09% |
| Truist Finl Corp |
3.47%
8,932,261
|
$346,957,374,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
4.74%
2,231,728
|
$346,926,110,000 | 0.09% |
| Astrazeneca plc |
2.49%
4,444,589
|
$346,673,831,000 | 0.09% |
| Cheniere Energy Inc. |
13.81%
1,980,767
|
$346,268,169,000 | 0.09% |
| Mohawk Inds Inc |
10.67%
3,036,545
|
$344,902,524,000 | 0.09% |
| General Mls Inc |
2.82%
5,413,585
|
$342,477,621,000 | 0.09% |
| Popular Inc. |
3.47%
3,869,774
|
$342,195,492,000 | 0.09% |
| Halliburton Co. |
20.01%
10,087,115
|
$340,751,545,000 | 0.09% |
| Murphy Oil Corp. |
3.28%
8,254,125
|
$340,400,307,000 | 0.09% |
| Colgate-Palmolive Co. |
19.25%
3,503,450
|
$340,005,662,000 | 0.09% |
| Martin Marietta Matls Inc |
2.09%
623,681
|
$337,902,526,000 | 0.09% |
| Kinder Morgan Inc |
1.55%
16,904,252
|
$335,891,181,000 | 0.09% |
| Boise Cascade Co |
0.79%
2,813,447
|
$335,419,313,000 | 0.09% |
| Reliance Inc. |
4.82%
1,168,880
|
$333,809,333,000 | 0.09% |
| Schlumberger Ltd. |
14.89%
7,067,465
|
$333,444,514,000 | 0.09% |
| PVH Corp |
1.79%
3,148,855
|
$333,375,195,000 | 0.09% |
| Carpenter Technology Corp. |
14.11%
3,032,113
|
$332,253,062,000 | 0.09% |
| Jackson Financial Inc |
3.80%
4,471,335
|
$332,034,637,000 | 0.09% |
| Vulcan Matls Co |
3.36%
1,332,649
|
$331,403,995,000 | 0.09% |
| Arrow Electrs Inc |
13.44%
2,743,892
|
$331,353,049,000 | 0.09% |
| Republic Svcs Inc |
23.99%
1,694,984
|
$329,413,353,000 | 0.09% |
| Southwestern Energy Company |
21.75%
48,926,369
|
$329,276,189,000 | 0.09% |
| Lowes Cos Inc |
8.42%
1,492,941
|
$329,134,300,000 | 0.09% |
| Avnet, Inc. |
0.62%
6,385,547
|
$328,790,122,000 | 0.09% |
| Royal Caribbean Group |
24.31%
2,048,501
|
$326,615,996,000 | 0.09% |
| Mgic Invt Corp Wis |
3.82%
15,145,206
|
$326,374,752,000 | 0.09% |
| PBF Energy Inc |
0.03%
7,091,178
|
$326,328,026,000 | 0.09% |
| Us Bancorp Del |
2.70%
8,190,949
|
$325,193,977,000 | 0.08% |
| Assured Guaranty Ltd |
0.56%
4,212,299
|
$324,979,460,000 | 0.08% |
| Grainger W W Inc |
5.17%
360,026
|
$324,841,097,000 | 0.08% |
| Kirby Corp. |
2.46%
2,688,488
|
$321,894,680,000 | 0.08% |
| Air Lease Corp |
0.30%
6,725,474
|
$319,666,446,000 | 0.08% |
| Toronto Dominion Bk Ont |
61.67%
5,806,974
|
$319,150,966,000 | 0.08% |
| Post Holdings Inc |
0.90%
3,063,104
|
$319,051,892,000 | 0.08% |
| Matson Inc |
4.35%
2,431,486
|
$318,447,395,000 | 0.08% |
| Philip Morris International Inc |
9.64%
3,126,834
|
$316,848,956,000 | 0.08% |
| HP Inc |
4.54%
9,042,662
|
$316,670,475,000 | 0.08% |
| Chipotle Mexican Grill |
5,583.07%
5,043,441
|
$315,966,367,000 | 0.08% |
| Invitation Homes Inc |
1.98%
8,795,707
|
$315,670,834,000 | 0.08% |
| L3Harris Technologies Inc |
12.53%
1,405,337
|
$315,610,577,000 | 0.08% |
| Synchrony Financial |
4.91%
6,686,486
|
$315,380,929,000 | 0.08% |
| Ingersoll Rand Inc. |
6.93%
3,462,558
|
$314,548,858,000 | 0.08% |
| Ametek Inc |
8.56%
1,882,166
|
$313,777,321,000 | 0.08% |
| Blackrock Inc. |
5.49%
397,641
|
$313,063,149,000 | 0.08% |
| Nike, Inc. |
0.50%
4,148,454
|
$312,771,380,000 | 0.08% |
| Centene Corp. |
8.92%
4,707,648
|
$312,149,502,000 | 0.08% |
| Dt Midstream Inc |
12.57%
4,393,511
|
$312,070,151,000 | 0.08% |
| Element Solutions Inc |
4.94%
11,466,048
|
$310,957,126,000 | 0.08% |
| Toll Brothers Inc. |
14.63%
2,699,425
|
$310,925,624,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
12.76%
662,957
|
$310,767,965,000 | 0.08% |
| NextEra Energy Inc |
11.25%
4,371,154
|
$309,594,859,000 | 0.08% |
| PDD Holdings Inc |
8.94%
2,317,795
|
$308,190,101,000 | 0.08% |
| Ingredion Inc |
4.90%
2,685,339
|
$308,009,363,000 | 0.08% |
| HF Sinclair Corporation |
7.48%
5,749,406
|
$306,665,266,000 | 0.08% |
| Builders Firstsource Inc |
10.82%
2,213,767
|
$306,418,552,000 | 0.08% |
| Teck Resources Ltd |
1.53%
6,396,976
|
$306,418,082,000 | 0.08% |
| Principal Financial Group In |
1.03%
3,905,124
|
$306,392,934,000 | 0.08% |
| Air Prods & Chems Inc |
7.67%
1,181,985
|
$305,094,151,000 | 0.08% |
| Progressive Corp. |
20.26%
1,467,191
|
$304,774,594,000 | 0.08% |
| Ventas Inc |
1.65%
5,931,538
|
$304,047,263,000 | 0.08% |
| F.N.B. Corp. |
3.01%
22,176,107
|
$303,361,239,000 | 0.08% |
| Tractor Supply Co. |
10.89%
1,123,280
|
$303,278,010,000 | 0.08% |
| Ferguson Plc New |
10.91%
1,563,558
|
$302,781,282,000 | 0.08% |
| Laboratory Corp Amer Hldgs |
Closed
1,384,148
|
$302,380,974,000 | |
| Jones Lang Lasalle Inc. |
1.85%
1,472,703
|
$302,317,782,000 | 0.08% |
| Microchip Technology, Inc. |
21.11%
3,298,771
|
$301,797,335,000 | 0.08% |
| Northrop Grumman Corp. |
22.44%
683,427
|
$297,936,685,000 | 0.08% |
| Verisk Analytics Inc |
8.37%
1,103,628
|
$297,490,932,000 | 0.08% |
| Macys Inc |
9.78%
15,489,334
|
$297,384,581,000 | 0.08% |
| Wintrust Finl Corp |
5.09%
3,017,295
|
$297,375,635,000 | 0.08% |
| Moodys Corp |
10.75%
706,406
|
$297,347,034,000 | 0.08% |
| Chord Energy Corporation |
72.00%
1,771,780
|
$297,089,970,000 | 0.08% |
| Group 1 Automotive, Inc. |
6.41%
999,194
|
$297,038,651,000 | 0.08% |
| Targa Res Corp |
13.36%
2,303,522
|
$296,646,955,000 | 0.08% |
| CBRE Group Inc |
4.47%
3,317,751
|
$295,640,144,000 | 0.08% |
| SBA Communications Corp |
1.79%
1,503,497
|
$295,139,525,000 | 0.08% |
| Bank Montreal Que |
2.41%
3,519,277
|
$295,088,563,000 | 0.08% |
| Ge Healthcare Technologies I |
1.43%
3,784,787
|
$294,934,686,000 | 0.08% |
| Nxp Semiconductors N V |
13.31%
1,086,245
|
$292,246,449,000 | 0.08% |
| Cnx Res Corp |
5.40%
11,984,297
|
$291,217,946,000 | 0.08% |
| White Mtns Ins Group Ltd |
1.46%
159,561
|
$289,987,022,000 | 0.08% |
| Old Natl Bancorp Ind |
12.69%
16,840,509
|
$289,481,245,000 | 0.08% |
| Newmont Corp |
8.57%
6,912,922
|
$289,444,930,000 | 0.08% |
| CDW Corp |
11.02%
1,292,674
|
$289,357,139,000 | 0.08% |
| ON Semiconductor Corp. |
18.74%
4,217,221
|
$289,087,501,000 | 0.08% |
| Quest Diagnostics, Inc. |
6.53%
2,109,515
|
$288,757,780,000 | 0.08% |
| Labcorp Holdings Inc. |
Opened
1,417,645
|
$288,518,940,000 | 0.08% |
| Axis Cap Hldgs Ltd |
3.90%
4,075,087
|
$287,908,786,000 | 0.08% |
| Sanmina Corp |
2.70%
4,339,605
|
$287,497,134,000 | 0.08% |
| United States Stl Corp New |
10.39%
7,601,595
|
$287,328,739,000 | 0.08% |
| Gap, Inc. |
7.92%
11,974,256
|
$286,073,942,000 | 0.07% |
| Regions Financial Corp. |
7.38%
14,252,693
|
$285,562,028,000 | 0.07% |
| Cencora Inc. |
10.49%
1,262,882
|
$284,544,382,000 | 0.07% |
| Tri Pointe Homes Inc. |
3.98%
7,616,488
|
$283,712,913,000 | 0.07% |
| Super Micro Computer Inc |
0.58%
345,830
|
$283,608,636,000 | 0.07% |
| Scorpio Tankers Inc |
5.59%
3,487,021
|
$283,469,164,000 | 0.07% |
| Garmin Ltd |
0.81%
1,735,623
|
$282,761,186,000 | 0.07% |
| GATX Corp. |
1.58%
2,134,992
|
$282,587,178,000 | 0.07% |
| Matador Res Co |
8.14%
4,734,819
|
$282,196,294,000 | 0.07% |
| Alexandria Real Estate Eq In |
0.10%
2,406,070
|
$281,437,875,000 | 0.07% |
| Cintas Corporation |
1.81%
401,472
|
$281,183,213,000 | 0.07% |
| Paychex Inc. |
19.48%
2,356,262
|
$279,350,673,000 | 0.07% |
| BorgWarner Inc |
23.48%
8,628,733
|
$278,189,557,000 | 0.07% |
| Cadence Bank |
6.43%
9,825,909
|
$277,874,418,000 | 0.07% |
| Antero Resources Corp |
1.16%
8,514,844
|
$277,840,329,000 | 0.07% |
| Ppg Inds Inc |
20.15%
2,197,012
|
$276,575,983,000 | 0.07% |
| SM Energy Co |
6.46%
6,341,875
|
$274,161,351,000 | 0.07% |
| Chesapeake Energy Corp. |
18.09%
3,333,769
|
$274,004,505,000 | 0.07% |
| Bank Ozk Little Rock Ark |
1.57%
6,670,219
|
$273,473,148,000 | 0.07% |
| Modine Mfg Co |
21.50%
2,729,490
|
$273,462,181,000 | 0.07% |
| Skywest Inc. |
2.33%
3,331,935
|
$273,452,488,000 | 0.07% |
| Janus Henderson Group plc |
4.45%
8,090,743
|
$272,740,878,000 | 0.07% |
| United Airls Hldgs Inc |
29.13%
5,601,425
|
$272,558,830,000 | 0.07% |
| Coterra Energy Inc |
1.16%
10,212,990
|
$272,398,640,000 | 0.07% |
| Oneok Inc. |
4.13%
3,340,155
|
$272,377,406,000 | 0.07% |
| Dover Corp. |
4.22%
1,505,749
|
$271,702,247,000 | 0.07% |
| Kenvue Inc |
0.28%
14,923,756
|
$271,355,951,000 | 0.07% |
| Motorola Solutions Inc |
19.11%
702,664
|
$271,268,242,000 | 0.07% |
| Carrier Global Corporation |
3.56%
4,298,990
|
$271,201,805,000 | 0.07% |
| Knight-swift Transn Hldgs In |
27.64%
5,431,299
|
$271,120,508,000 | 0.07% |
| Thor Inds Inc |
6.89%
2,901,024
|
$271,097,353,000 | 0.07% |
| Unum Group |
0.30%
5,302,899
|
$271,027,974,000 | 0.07% |
| Zions Bancorporation N.A |
17.47%
6,248,836
|
$271,003,276,000 | 0.07% |
| Wesco International, Inc. |
2.85%
1,707,525
|
$270,679,861,000 | 0.07% |
| American Eqty Invt Life Hld |
Closed
4,813,518
|
$270,615,982,000 | |
| Invesco Ltd |
22.73%
18,084,231
|
$270,539,655,000 | 0.07% |
| Marvell Technology Inc |
0.68%
3,844,719
|
$268,710,689,000 | 0.07% |
| Stryker Corp. |
14.09%
786,832
|
$267,724,995,000 | 0.07% |
| Kimberly-Clark Corp. |
22.43%
1,934,655
|
$267,382,740,000 | 0.07% |
| Dollar Tree Inc |
5.86%
2,492,814
|
$266,124,241,000 | 0.07% |
| Hess Corporation |
11.22%
1,798,788
|
$265,359,222,000 | 0.07% |
| Alcoa Corp |
6.23%
6,665,106
|
$265,132,058,000 | 0.07% |
| Sysco Corp. |
10.76%
3,701,385
|
$264,261,941,000 | 0.07% |
| Essent Group Ltd |
10.53%
4,680,074
|
$262,972,600,000 | 0.07% |
| Alaska Air Group Inc. |
5.82%
6,504,583
|
$262,789,081,000 | 0.07% |
| Gartner, Inc. |
10.78%
585,026
|
$262,705,900,000 | 0.07% |
| First Ctzns Bancshares Inc N |
19.08%
155,846
|
$262,386,570,000 | 0.07% |
| Prosperity Bancshares Inc. |
14.17%
4,287,615
|
$262,141,219,000 | 0.07% |
| Ashland Inc |
3.24%
2,773,170
|
$262,037,079,000 | 0.07% |
| Nutrien Ltd |
8.41%
5,145,375
|
$261,984,803,000 | 0.07% |
| Meritage Homes Corp. |
3.15%
1,614,053
|
$261,236,277,000 | 0.07% |
| Emerson Elec Co |
17.72%
2,358,796
|
$259,808,902,000 | 0.07% |
| International Paper Co. |
4.15%
6,009,143
|
$259,278,627,000 | 0.07% |
| TD Synnex Corp |
8.60%
2,239,852
|
$258,482,292,000 | 0.07% |
| Constellation Brands Inc |
31.83%
1,002,332
|
$257,865,165,000 | 0.07% |
| Best Buy Co. Inc. |
8.35%
3,055,743
|
$257,569,146,000 | 0.07% |
| Biogen Inc |
15.96%
1,110,112
|
$257,307,770,000 | 0.07% |
| Universal Hlth Svcs Inc |
2.64%
1,387,874
|
$256,698,029,000 | 0.07% |
| Lithia Mtrs Inc |
25.04%
1,016,520
|
$256,621,024,000 | 0.07% |
| United Bankshares Inc West V |
1.84%
7,907,665
|
$256,521,043,000 | 0.07% |
| Wabtec |
3.41%
1,621,663
|
$256,317,592,000 | 0.07% |
| Essex Ppty Tr Inc |
1.38%
941,501
|
$256,279,898,000 | 0.07% |
| Autonation Inc. |
2.67%
1,605,708
|
$255,910,279,000 | 0.07% |
| Intuitive Surgical Inc |
10.19%
572,934
|
$254,872,084,000 | 0.07% |
| Intercontinental Exchange In |
8.40%
1,858,631
|
$254,447,265,000 | 0.07% |
| SouthState Corporation |
12.58%
3,328,984
|
$254,393,836,000 | 0.07% |
| IQVIA Holdings Inc |
5.35%
1,197,084
|
$253,125,063,000 | 0.07% |
| Canadian Nat Res Ltd |
102.50%
7,103,443
|
$252,882,917,000 | 0.07% |
| Coherent Corp |
9.62%
3,479,577
|
$252,119,544,000 | 0.07% |
| Penske Automotive Grp Inc |
8.47%
1,686,133
|
$251,266,938,000 | 0.07% |
| Corteva Inc |
5.07%
4,649,450
|
$250,786,490,000 | 0.07% |
| Raymond James Finl Inc |
5.96%
2,024,612
|
$250,237,983,000 | 0.07% |
| Idexx Labs Inc |
13.13%
512,788
|
$249,854,886,000 | 0.07% |
| Urban Outfitters, Inc. |
2.46%
6,060,765
|
$248,805,391,000 | 0.07% |
| Leidos Holdings Inc |
2.15%
1,705,221
|
$248,778,785,000 | 0.06% |
| Bhp Group Ltd |
0.64%
4,343,464
|
$247,959,146,000 | 0.06% |
| Autodesk Inc. |
23.13%
1,001,485
|
$247,801,830,000 | 0.06% |
| Pinnacle Finl Partners Inc |
10.44%
3,094,498
|
$247,673,355,000 | 0.06% |
| Mid-amer Apt Cmntys Inc |
6.03%
1,716,628
|
$244,803,247,000 | 0.06% |
| Cleveland-Cliffs Inc |
54.66%
15,906,597
|
$244,793,631,000 | 0.06% |
| First Horizon Corporation |
28.81%
15,515,494
|
$244,647,458,000 | 0.06% |
| M & T Bk Corp |
6.13%
1,613,174
|
$244,129,483,000 | 0.06% |
| Carlisle Cos Inc |
11.05%
601,714
|
$243,853,056,000 | 0.06% |
| Bunge Global SA |
5.60%
2,282,006
|
$243,663,577,000 | 0.06% |
| NRG Energy Inc. |
20.62%
3,119,787
|
$242,927,472,000 | 0.06% |
| Otis Worldwide Corporation |
4.21%
2,523,091
|
$242,873,148,000 | 0.06% |
| Marathon Oil Corporation |
4.04%
8,461,323
|
$242,582,346,000 | 0.06% |
| Enstar Group Limited |
4.04%
793,067
|
$242,441,666,000 | 0.06% |
| Trane Technologies plc |
6.52%
735,569
|
$241,988,084,000 | 0.06% |
| Fastenal Co. |
19.89%
3,837,530
|
$241,161,273,000 | 0.06% |
| Textron Inc. |
6.08%
2,808,600
|
$241,152,215,000 | 0.06% |
| Unilever plc |
26.24%
4,384,944
|
$241,144,917,000 | 0.06% |
| UFP Industries Inc |
5.94%
2,152,663
|
$241,089,948,000 | 0.06% |
| Asbury Automotive Group Inc |
7.09%
1,056,825
|
$240,818,199,000 | 0.06% |
| Webster Finl Corp |
27.96%
5,522,044
|
$240,687,126,000 | 0.06% |
| Us Foods Hldg Corp |
14.33%
4,528,776
|
$239,939,955,000 | 0.06% |
| Hancock Whitney Corp. |
3.48%
4,980,204
|
$238,196,960,000 | 0.06% |
| Elanco Animal Health Inc |
8.34%
16,495,009
|
$238,020,373,000 | 0.06% |
| Mueller Inds Inc |
0.48%
4,153,715
|
$236,511,612,000 | 0.06% |
| Abm Inds Inc |
0.38%
4,660,901
|
$235,700,338,000 | 0.06% |
| Flex Ltd |
1.63%
7,978,522
|
$235,288,632,000 | 0.06% |
| Pennymac Finl Svcs Inc New |
8.94%
2,471,964
|
$233,843,392,000 | 0.06% |
| Western Alliance Bancorp |
20.63%
3,722,389
|
$233,831,808,000 | 0.06% |
| U-Haul Holding Company |
0.60%
4,238,248
|
$254,970,233,000 | 0.07% |
| Old Rep Intl Corp |
7.59%
7,542,836
|
$233,073,131,000 | 0.06% |
| Bank Nova Scotia Halifax |
3.69%
5,091,492
|
$232,780,531,000 | 0.06% |
| Quanta Svcs Inc |
4.24%
915,629
|
$232,768,577,000 | 0.06% |
| Williams-Sonoma, Inc. |
5.59%
823,692
|
$232,613,090,000 | 0.06% |
| Boeing Co. |
8.40%
1,277,289
|
$232,479,430,000 | 0.06% |
| Synovus Finl Corp |
9.31%
5,762,983
|
$231,596,731,000 | 0.06% |
| Amphenol Corp. |
100.58%
3,431,824
|
$231,214,494,000 | 0.06% |
| Novo-nordisk A S |
7.36%
1,619,739
|
$231,201,595,000 | 0.06% |
| Mckesson Corporation |
5.85%
395,150
|
$230,820,963,000 | 0.06% |
| NOV Inc |
40.05%
12,138,093
|
$230,742,515,000 | 0.06% |
| Royal Bk Cda |
0.19%
2,162,669
|
$230,064,759,000 | 0.06% |
| Allstate Corp (The) |
3.38%
1,437,688
|
$229,544,682,000 | 0.06% |
| Arcosa Inc |
1.65%
2,746,226
|
$229,060,713,000 | 0.06% |
| Associated Banc-Corp. |
0.43%
10,830,125
|
$229,050,655,000 | 0.06% |
| Huntsman Corp |
1.87%
9,985,591
|
$227,372,460,000 | 0.06% |
| Manulife Finl Corp |
5.02%
8,522,073
|
$226,855,551,000 | 0.06% |
| State Str Corp |
9.36%
3,033,544
|
$224,465,787,000 | 0.06% |
| Netapp Inc |
12.78%
1,737,578
|
$223,806,364,000 | 0.06% |
| Eastman Chem Co |
9.54%
2,280,699
|
$223,434,804,000 | 0.06% |
| Roper Technologies Inc |
15.06%
394,274
|
$222,234,531,000 | 0.06% |
| Integer Hldgs Corp |
3.62%
1,918,630
|
$222,156,401,000 | 0.06% |
| NVR Inc. |
3.20%
29,199
|
$221,595,014,000 | 0.06% |
| AGCO Corp. |
17.41%
2,259,699
|
$221,186,681,000 | 0.06% |
| Lululemon Athletica inc. |
38.18%
737,872
|
$220,423,426,000 | 0.06% |
| Korn Ferry |
1.52%
3,281,186
|
$220,296,049,000 | 0.06% |
| Ameris Bancorp |
1.04%
4,374,719
|
$220,262,903,000 | 0.06% |
| Nexstar Media Group Inc |
4.93%
1,326,476
|
$220,189,102,000 | 0.06% |
| International Bancshares Cor |
1.46%
3,823,667
|
$218,749,260,000 | 0.06% |
| Rockwell Automation Inc |
10.33%
794,739
|
$218,749,066,000 | 0.06% |
| Lpl Finl Hldgs Inc |
8.28%
782,006
|
$218,404,799,000 | 0.06% |
| Western Digital Corp. |
5.22%
2,881,847
|
$218,399,901,000 | 0.06% |
| Beacon Roofing Supply Inc |
26.03%
2,406,623
|
$217,804,168,000 | 0.06% |
| Sprouts Fmrs Mkt Inc |
5.30%
2,593,644
|
$216,970,063,000 | 0.06% |
| ServiceNow Inc |
17.02%
274,844
|
$216,207,275,000 | 0.06% |
| Electronic Arts, Inc. |
29.64%
1,548,261
|
$215,725,352,000 | 0.06% |
| Adtalem Global Ed Inc |
3.58%
3,158,233
|
$215,418,614,000 | 0.06% |
| Sun Cmntys Inc |
0.60%
1,784,547
|
$214,752,365,000 | 0.06% |
| Vertiv Holdings Co |
16.76%
2,473,204
|
$214,112,275,000 | 0.06% |
| Signet Jewelers Limited |
6.70%
2,386,787
|
$213,808,763,000 | 0.06% |
| Lear Corp. |
36.87%
1,871,346
|
$213,726,264,000 | 0.06% |
| Snap-on, Inc. |
8.71%
817,536
|
$213,686,061,000 | 0.06% |
| Ryder Sys Inc |
1.87%
1,722,222
|
$213,345,088,000 | 0.06% |
| Charter Communications Inc N |
10.89%
712,550
|
$212,998,246,000 | 0.06% |
| Skyworks Solutions, Inc. |
10.51%
1,998,480
|
$212,993,075,000 | 0.06% |
| Keurig Dr Pepper Inc |
41.80%
6,373,362
|
$212,901,404,000 | 0.06% |
| Cf Inds Hldgs Inc |
7.42%
2,871,116
|
$212,823,480,000 | 0.06% |
| DuPont de Nemours Inc |
0.62%
2,638,814
|
$212,393,083,000 | 0.06% |
| Frontier Communications Pare |
24.41%
8,088,749
|
$211,757,573,000 | 0.06% |
| Hub Group, Inc. |
1.11%
4,909,874
|
$211,369,425,000 | 0.06% |
| Packaging Corp Amer |
8.05%
1,153,732
|
$210,636,463,000 | 0.06% |
| Jefferies Finl Group Inc |
1.84%
4,232,280
|
$210,590,950,000 | 0.06% |
| CME Group Inc |
23.45%
1,069,870
|
$210,328,408,000 | 0.05% |
| Harley-Davidson, Inc. |
12.78%
6,248,512
|
$209,575,632,000 | 0.05% |
| Pentair plc |
2.01%
2,727,718
|
$209,131,754,000 | 0.05% |
| Arista Networks Inc |
5.76%
596,220
|
$208,961,850,000 | 0.05% |
| Huntington Bancshares, Inc. |
3.68%
15,810,239
|
$208,346,280,000 | 0.05% |
| Century Cmntys Inc |
2.04%
2,543,116
|
$207,668,260,000 | 0.05% |
| Nelnet Inc |
1.20%
2,058,427
|
$207,612,927,000 | 0.05% |
| Altria Group Inc. |
1.41%
4,550,678
|
$207,281,165,000 | 0.05% |
| Consol Energy Inc |
3.93%
2,031,370
|
$207,240,426,000 | 0.05% |
| Prestige Consmr Healthcare I |
4.71%
3,007,324
|
$207,056,875,000 | 0.05% |
| Comerica, Inc. |
51.25%
4,045,656
|
$206,467,642,000 | 0.05% |
| Starbucks Corp. |
8.48%
2,649,493
|
$206,278,940,000 | 0.05% |
| Acadia Healthcare Company In |
3.72%
3,052,601
|
$206,175,882,000 | 0.05% |
| Omnicom Group, Inc. |
18.91%
2,293,095
|
$205,681,975,000 | 0.05% |
| Comfort Sys Usa Inc |
6.57%
673,739
|
$204,929,285,000 | 0.05% |
| Fulton Finl Corp Pa |
0.14%
12,047,397
|
$204,562,354,000 | 0.05% |
| Berry Global Group Inc |
30.28%
3,472,624
|
$204,365,212,000 | 0.05% |
| Everest Group Ltd |
7.70%
535,121
|
$203,891,077,000 | 0.05% |
| Uber Technologies Inc |
13.89%
2,798,884
|
$203,400,579,000 | 0.05% |
| Healthpeak Properties Inc. |
1.62%
10,369,734
|
$203,241,615,000 | 0.05% |
| Graham Hldgs Co |
0.33%
289,926
|
$202,817,313,000 | 0.05% |
| Palo Alto Networks Inc |
10.41%
597,619
|
$202,609,538,000 | 0.05% |
| AAR Corp. |
0.09%
2,785,790
|
$202,526,053,000 | 0.05% |
| Texas Cap Bancshares Inc |
0.49%
3,310,895
|
$202,424,358,000 | 0.05% |
| American Eagle Outfitters In |
1.68%
10,115,435
|
$201,904,487,000 | 0.05% |
| Helmerich & Payne, Inc. |
3.26%
5,576,795
|
$201,542,693,000 | 0.05% |
| Liberty Energy Inc |
1.65%
9,587,584
|
$200,277,004,000 | 0.05% |
| Xylem Inc |
8.35%
1,474,033
|
$199,930,218,000 | 0.05% |
| Tyson Foods, Inc. |
2.86%
3,499,063
|
$199,917,879,000 | 0.05% |
| Vishay Intertechnology, Inc. |
2.33%
8,963,050
|
$199,875,396,000 | 0.05% |
| Loews Corp. |
6.44%
2,673,906
|
$199,857,894,000 | 0.05% |
| Range Res Corp |
9.92%
5,957,788
|
$199,765,868,000 | 0.05% |
| Bok Finl Corp |
6.14%
2,176,031
|
$199,404,748,000 | 0.05% |
| Rush Enterprises Inc |
0.84%
6,178,674
|
$254,975,837,000 | 0.07% |
| Interpublic Group Cos Inc |
13.77%
6,842,846
|
$199,063,356,000 | 0.05% |
| 3M Co. |
0.59%
1,940,202
|
$198,298,411,000 | 0.05% |
| Fortive Corp |
8.36%
2,668,448
|
$197,725,712,000 | 0.05% |
| Alpha Metallurgical Resour I |
2.62%
704,048
|
$197,498,136,000 | 0.05% |
| Kimco Rlty Corp |
0.94%
10,129,551
|
$197,115,869,000 | 0.05% |
| Take-two Interactive Softwar |
2.31%
1,266,248
|
$196,912,745,000 | 0.05% |
| First Amern Finl Corp |
16.47%
3,647,709
|
$196,793,018,000 | 0.05% |
| Fabrinet |
7.60%
802,869
|
$196,540,636,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
9.32%
1,810,770
|
$196,523,439,000 | 0.05% |
| Transocean Ltd |
18.97%
36,725,995
|
$196,483,904,000 | 0.05% |
| Oshkosh Corp |
4.50%
1,814,972
|
$196,370,238,000 | 0.05% |
| UDR Inc |
2.23%
4,732,429
|
$194,737,322,000 | 0.05% |
| Smucker J M Co |
8.20%
1,783,183
|
$194,434,744,000 | 0.05% |
| Kyndryl Hldgs Inc |
13.76%
7,381,071
|
$194,191,375,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
12.25%
737,464
|
$193,331,522,000 | 0.05% |
| Archrock Inc |
3.95%
9,552,046
|
$193,140,923,000 | 0.05% |
| Aon plc. |
7.64%
655,944
|
$192,567,632,000 | 0.05% |
| Darling Ingredients Inc |
52.41%
5,236,616
|
$192,445,019,000 | 0.05% |
| Regal Rexnord Corporation |
0.58%
1,422,350
|
$192,337,942,000 | 0.05% |
| Corpay Inc |
10.86%
718,752
|
$191,497,224,000 | 0.05% |
| Coca Cola Cons Inc |
5.05%
176,359
|
$191,339,241,000 | 0.05% |
| Minerals Technologies, Inc. |
0.68%
2,296,727
|
$190,995,772,000 | 0.05% |
| GMS Inc |
2.50%
2,365,570
|
$190,687,317,000 | 0.05% |
| Goodyear Tire & Rubr Co |
1.35%
16,782,585
|
$190,478,432,000 | 0.05% |
| California Res Corp |
4.86%
3,576,306
|
$190,327,601,000 | 0.05% |
| Stride Inc |
6.22%
2,699,069
|
$190,280,382,000 | 0.05% |
| International Seaways Inc |
0.87%
3,204,603
|
$189,489,126,000 | 0.05% |
| Global Pmts Inc |
10.94%
1,957,914
|
$189,307,349,000 | 0.05% |
| Genuine Parts Co. |
21.25%
1,368,562
|
$189,295,688,000 | 0.05% |
| Gates Indl Corp Plc |
9.53%
11,921,356
|
$188,477,201,000 | 0.05% |
| Mdu Res Group Inc |
8.13%
7,491,990
|
$188,048,837,000 | 0.05% |
| Mr. Cooper Group Inc |
0.84%
2,314,041
|
$187,974,210,000 | 0.05% |
| DXC Technology Co |
0.13%
9,816,421
|
$187,393,558,000 | 0.05% |
| United Therapeutics Corp |
4.03%
585,969
|
$186,655,550,000 | 0.05% |
| Atlantic Un Bankshares Corp |
13.83%
5,681,290
|
$186,626,437,000 | 0.05% |
| Host Hotels & Resorts Inc |
0.21%
10,352,055
|
$186,131,975,000 | 0.05% |
| Onto Innovation Inc. |
20.13%
846,303
|
$185,821,184,000 | 0.05% |
| Price T Rowe Group Inc |
15.82%
1,611,307
|
$185,810,354,000 | 0.05% |
| Gaming & Leisure Pptys Inc |
9.33%
4,104,552
|
$185,563,880,000 | 0.05% |
| Broadridge Finl Solutions In |
8.29%
941,125
|
$185,417,292,000 | 0.05% |
| The Southern Co. |
14.25%
2,380,841
|
$184,693,680,000 | 0.05% |
| Steris Plc |
12.81%
840,194
|
$184,438,804,000 | 0.05% |
| KB Home |
1.30%
2,627,481
|
$184,395,593,000 | 0.05% |
| Genworth Finl Inc |
0.40%
30,494,623
|
$184,189,370,000 | 0.05% |
| Perrigo Co Plc |
3.61%
7,162,656
|
$183,935,348,000 | 0.05% |
| PayPal Holdings Inc |
14.84%
3,166,795
|
$183,789,344,000 | 0.05% |
| Cadence Design System Inc |
7.74%
596,897
|
$183,705,009,000 | 0.05% |
| Wsfs Finl Corp |
2.91%
3,903,255
|
$183,450,256,000 | 0.05% |
| No transactions found in first 500 rows out of 3422 | |||
| Showing first 500 out of 3422 holdings | |||
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