Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DIMENSIONAL FUND ADVISORS LP

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000354204-23-001747

Total Value
$313.81B
Positions
3,445
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL42,673,161$8.28B4.30%
2MICROSOFT CORPMSFT20,989,152$7.15B3.72%
3EXXON MOBIL CORPXOM30,200,083$3.24B1.68%
4AMAZON COM INCAMZN21,188,979$2.76B1.44%
5JPMORGAN CHASE & COVYLD18,392,346$2.67B1.39%
6META PLATFORMS INCMETA9,214,149$2.64B1.37%
7BERKSHIRE HATHAWAY INC DELBRK-A6,703,738$2.29B1.19%
8CHEVRON CORP NEWCVX12,794,419$2.01B1.05%
9NVIDIA CORPORATIONNVDA4,062,815$1.72B0.89%
10ALPHABET INCGOOG13,421,445$1.61B0.84%
11BROADCOM INCAVGO1,830,683$1.59B0.83%
12PFIZER INCPFE43,177,065$1.58B0.82%
13COMCAST CORP NEWCCZ36,142,890$1.50B0.78%
14ALPHABET INCGOOG12,285,596$1.49B0.77%
15PROLOGIS INC.PLDGP11,926,762$1.46B0.76%
16LILLY ELI & COLLY3,093,028$1.45B0.75%
17VERIZON COMMUNICATIONS INCVZ36,619,896$1.36B0.71%
18VISA INCV5,684,099$1.35B0.70%
19MASTERCARD INCORPORATEDMA3,426,564$1.35B0.70%
20SHELL PLCRYDAF22,229,290$1.34B0.70%
21TESLA INCTSLA4,901,449$1.28B0.67%
22JOHNSON & JOHNSONJNJ7,680,023$1.27B0.66%
23PROCTER AND GAMBLE CO7427181097,882,802$1.20B0.62%
24AMERICAN TOWER CORP NEW03027X1006,029,829$1.17B0.61%
25HOME DEPOT INCHD3,704,418$1.15B0.60%
26CONOCOPHILLIPSCOP10,963,388$1.14B0.59%
27UNITEDHEALTH GROUP INCUNH2,235,132$1.07B0.56%
28PEPSICO INCPEP5,719,771$1.06B0.55%
29BANK AMERICA CORP06050510435,866,947$1.03B0.53%
30MERCK & CO INCMRK8,825,709$1.02B0.53%
31ABBVIE INCABBV7,163,591$965.2M0.50%
32EQUINIX INCEQIX1,210,659$949.1M0.49%
33THERMO FISHER SCIENTIFIC INCTMO1,810,964$944.9M0.49%
34BRISTOL-MYERS SQUIBB COCELG-RI12,656,114$809.4M0.42%
35LINDE PLCLIN2,120,979$808.3M0.42%
36INTEL CORPINTC24,018,031$803.2M0.42%
37WALMART INCWMT5,072,306$797.3M0.41%
38ELEVANCE HEALTH INCELV1,791,459$795.9M0.41%
39MORGAN STANLEYMS-PQ9,225,823$787.9M0.41%
40COSTCO WHSL CORP NEW22160K1051,453,717$782.7M0.41%
41NUCOR CORPNUE4,768,952$782.0M0.41%
42DANAHER CORPORATION2358511023,253,907$780.9M0.41%
43ACCENTURE PLC IRELANDACN2,479,031$765.0M0.40%
44COCA COLA COKO12,632,742$760.7M0.40%
45WELLS FARGO CO NEW94974610117,446,675$744.6M0.39%
46AT&T INCT-PC45,826,588$730.9M0.38%
47THE CIGNA GROUP1255231002,534,312$711.1M0.37%
48TEXAS INSTRS INC8825081043,891,342$700.5M0.36%
49GOLDMAN SACHS GROUP INCGSCE2,106,076$679.3M0.35%
50ORACLE CORPORCL-PD5,678,379$676.2M0.35%
51D R HORTON INC23331A1095,331,322$648.8M0.34%
52GILEAD SCIENCES INCGILD8,207,541$632.6M0.33%
53CROWN CASTLE INCCCI5,550,741$632.5M0.33%
54CVS HEALTH CORPCVS9,121,260$630.6M0.33%
55CISCO SYS INCCSCO11,958,754$618.7M0.32%
56DISNEY WALT CO2546871066,930,013$618.7M0.32%
57RAYTHEON TECHNOLOGIES CORPRTX6,315,688$618.7M0.32%
58ADOBE SYSTEMS INCORPORATEDADBE1,262,110$617.2M0.32%
59QUALCOMM INCQCOM5,157,991$614.0M0.32%
60NOVARTIS AGNVSEF5,919,018$597.3M0.31%
61CATERPILLAR INCCAT2,415,137$594.2M0.31%
62UNION PAC CORPUNP2,902,395$593.9M0.31%
63PUBLIC STORAGEPSA-PS2,024,010$590.8M0.31%
64UNITED PARCEL SERVICE INCUPS3,182,032$570.4M0.30%
65ADVANCED MICRO DEVICES INCAMD4,855,835$553.1M0.29%
66INTERNATIONAL BUSINESS MACHSINTR4,106,481$549.5M0.29%
67APPLIED MATLS INC0382221053,778,420$546.1M0.28%
68T-MOBILE US INCTMUSZ3,906,648$542.6M0.28%
69MARATHON PETE CORPMARA4,638,442$540.8M0.28%
70SALESFORCE INCCRM2,551,794$539.1M0.28%
71MICRON TECHNOLOGY INCMU8,439,536$532.6M0.28%
72WELLTOWER INCWELL6,520,183$527.4M0.27%
73KROGER COKR11,100,575$521.7M0.27%
74APPLE INCAAPL2,661,635$516.3M0.27%
75BUILDERS FIRSTSOURCE INCBLDR3,793,312$515.9M0.27%
76MEDTRONIC PLCMDT5,841,065$514.6M0.27%
77DEERE & CODE1,263,169$511.8M0.27%
78MONDELEZ INTL INC6092071056,956,374$507.4M0.26%
79PULTE GROUP INC7458671016,519,473$506.4M0.26%
80ASML HOLDING N VASMLF698,404$506.2M0.26%
81SIMON PPTY GROUP INC NEW8288061094,334,857$500.6M0.26%
82REALTY INCOME CORPO8,359,768$499.8M0.26%
83AMGEN INCAMGN2,206,764$489.9M0.25%
84ANALOG DEVICES INCADI2,511,863$489.3M0.25%
85UNITED RENTALS INCURI1,084,546$483.0M0.25%
86AMERICAN EXPRESS COAXP2,746,520$478.4M0.25%
87REPUBLIC SVCS INC7607591003,052,603$467.6M0.24%
88STEEL DYNAMICS INCSTLD4,169,895$454.2M0.24%
89PACCAR INCPCAR5,362,015$448.5M0.23%
90EOG RES INCEOG3,907,326$447.2M0.23%
91MCDONALDS CORPMCD1,497,714$446.9M0.23%
92FEDEX CORPFDX1,795,532$445.1M0.23%
93LOCKHEED MARTIN CORPLMT961,223$442.5M0.23%
94DIGITAL RLTY TR INC2538681033,863,628$440.0M0.23%
95TAIWAN SEMICONDUCTOR MFG LTD8740391004,356,285$439.6M0.23%
96CITIGROUP INCC-PR9,543,802$439.4M0.23%
97TRAVELERS COMPANIES INCTRV2,529,067$439.2M0.23%
98NORFOLK SOUTHN CORP6558441081,920,979$435.6M0.23%
99EATON CORP PLCETN2,136,755$429.7M0.22%
100NIKE INCNKE3,880,806$428.3M0.22%
101GENERAL MTRS CO37045V10011,061,460$426.5M0.22%
102DOW INCDOW7,989,268$425.5M0.22%
103VALERO ENERGY CORPVLO3,624,815$425.2M0.22%
104RELIANCE STEEL & ALUMINUM CORS1,562,750$424.4M0.22%
105AMKOR TECHNOLOGY INCAMKR14,242,493$423.7M0.22%
106LYONDELLBASELL INDUSTRIES NLYB4,547,205$417.6M0.22%
107HSBC HLDGS PLCHBCYF10,409,870$412.4M0.21%
108OCCIDENTAL PETE CORP6745991057,000,505$411.6M0.21%
109TAYLOR MORRISON HOME CORPTMHC8,413,293$410.3M0.21%
110VICI PPTYS INC92565210913,026,663$409.4M0.21%
111PENSKE AUTOMOTIVE GRP INC70959W1032,437,919$406.2M0.21%
112REGENERON PHARMACEUTICALSREGN564,825$405.8M0.21%
113LAM RESEARCH CORPLRCX627,177$403.2M0.21%
114ABBOTT LABSABLZF3,697,131$403.1M0.21%
115SUPER MICRO COMPUTER INCSMCI1,610,173$401.3M0.21%
116TJX COS INC NEW8725401094,731,993$401.2M0.21%
117PARKER-HANNIFIN CORPPH1,027,494$400.8M0.21%
118HUMANA INCHUM891,992$398.8M0.21%
119FREEPORT-MCMORAN INCFCX9,927,680$397.1M0.21%
120CAPITAL ONE FINL CORP14040H1053,615,122$395.4M0.21%
121HP INCHPQ12,795,288$392.9M0.20%
122GENERAL ELECTRIC CO3696043013,566,360$391.8M0.20%
123APPLE INCAAPL1,997,806$387.5M0.20%
124LENNAR CORPLEN-B3,090,097$387.2M0.20%
125AUTOMATIC DATA PROCESSING INADP1,743,233$383.1M0.20%
126HONEYWELL INTL INC4385161061,838,683$381.5M0.20%
127LOWES COS INC5486611071,669,213$376.7M0.20%
128COMMERCIAL METALS COCMC7,141,995$376.1M0.20%
129BP PLCBPPFF10,600,811$374.1M0.19%
130CHUBB LIMITEDCB1,923,111$370.3M0.19%
131HARTFORD FINL SVCS GROUP INCHIG-PG5,035,066$362.6M0.19%
132FORD MTR CO DEL34537086023,885,812$361.4M0.19%
133NEW YORK CMNTY BANCORP INC64944510332,005,054$359.7M0.19%
134CUMMINS INCCMI1,462,125$358.5M0.19%
135DISCOVER FINL SVCS2547091083,045,252$355.8M0.18%
136AVALONBAY CMNTYS INCAWX1,853,727$350.9M0.18%
137CSX CORPCSX10,266,065$350.1M0.18%
138BIOGEN INCBIIB1,228,272$349.9M0.18%
139WESCO INTL INC95082P1051,906,368$341.4M0.18%
140MICROSOFT CORPMSFT999,007$340.2M0.18%
141ARROW ELECTRS INC0427351002,365,570$338.8M0.18%
1423M COMMM3,297,461$330.0M0.17%
143AMERICAN INTL GROUP INC0268747845,699,861$328.0M0.17%
144LABORATORY CORP AMER HLDGS50540R4091,342,590$324.0M0.17%
145NETFLIX INCNFLX734,726$323.6M0.17%
146SBA COMMUNICATIONS CORP NEWSBAC1,394,660$323.2M0.17%
147BORGWARNER INCBWA6,607,983$323.2M0.17%
148AMERICAN EQTY INVT LIFE HLD0256762066,180,028$322.0M0.17%
149AUTONATION INCAN1,951,577$321.2M0.17%
150BANK MONTREAL QUE0636711013,538,472$319.6M0.17%
151TE CONNECTIVITY LTDTEL2,274,740$318.8M0.17%
152DOLLAR TREE INCDLTR2,215,074$317.9M0.17%
153TRITON INTL LTDG9078F1073,802,220$316.6M0.16%
154QUANTA SVCS INC74762E1021,601,660$314.6M0.16%
155EQUITY RESIDENTIALEQR4,766,503$314.4M0.16%
156CORNING INCGLW8,943,027$313.4M0.16%
157GENERAL MLS INC3703341044,076,612$312.7M0.16%
158PIONEER NAT RES CO7237871071,504,532$311.7M0.16%
159CARRIER GLOBAL CORPORATIONCARR6,253,813$310.9M0.16%
160GRAINGER W W INC384802104393,598$310.4M0.16%
161COGNIZANT TECHNOLOGY SOLUTIOCTSH4,750,143$310.1M0.16%
162ALIBABA GROUP HLDG LTDBBAAY3,712,360$309.4M0.16%
163ILLINOIS TOOL WKS INC4523081091,212,221$303.2M0.16%
164BOOKING HOLDINGS INCBKNG111,926$302.2M0.16%
165AMERIPRISE FINL INC03076C106905,601$300.8M0.16%
166PDC ENERGY INC69327R1014,207,660$299.3M0.16%
167NEWMONT CORPNEMCL6,980,381$297.8M0.15%
168BEACON ROOFING SUPPLY INC0736851093,555,209$295.0M0.15%
169AVNET INCAVT5,820,906$293.7M0.15%
170ON SEMICONDUCTOR CORPON3,098,910$293.1M0.15%
171AFLAC INCAFL4,194,442$292.8M0.15%
172WASTE MGMT INC DEL94106L1091,687,562$292.7M0.15%
173OWENS CORNING NEWOC2,226,040$290.5M0.15%
174DELTA AIR LINES INC DELDAL6,070,669$288.6M0.15%
175TARGET CORPTGT2,186,262$288.4M0.15%
176GATX CORPGATX2,235,357$287.8M0.15%
177KLA CORPKLAC593,026$287.6M0.15%
178MURPHY OIL CORPMUR7,408,464$283.7M0.15%
179GROUP 1 AUTOMOTIVE INCGPI1,098,788$283.6M0.15%
180UNUM GROUPUNMA5,924,434$282.6M0.15%
181TOLL BROTHERS INCTOL3,535,042$279.5M0.15%
182WILLIAMS COS INC9694571008,558,107$279.3M0.15%
183ACADIA HEALTHCARE COMPANY INACHC3,477,573$277.0M0.14%
184INVITATION HOMES INCINVH8,026,515$276.1M0.14%
185MARSH & MCLENNAN COS INC5717481021,462,488$275.1M0.14%
186PBF ENERGY INCPBF6,710,283$274.7M0.14%
187ARCHER DANIELS MIDLAND COADM3,631,458$274.4M0.14%
188PHILLIPS 66PSX2,876,465$274.4M0.14%
189FISERV INCFISV2,174,135$274.3M0.14%
190EXTRA SPACE STORAGE INCEXR1,834,840$273.1M0.14%
191TECK RESOURCES LTDTCKRF6,481,826$272.9M0.14%
192MICROSOFT CORPMSFT800,973$272.8M0.14%
193GENERAL DYNAMICS CORPGD1,267,485$272.7M0.14%
194SANMINA CORPORATIONSANM4,519,348$272.4M0.14%
195BECTON DICKINSON & COBDX1,031,571$272.3M0.14%
196BANK NOVA SCOTIA HALIFAX0641491075,417,992$271.1M0.14%
197TECHNIPFMC PLCFTI16,308,511$271.0M0.14%
198S&P GLOBAL INCSPGI675,023$270.6M0.14%
199PHILIP MORRIS INTL INC7181721092,763,699$269.8M0.14%
200BANK OZK LITTLE ROCK ARKOZKAP6,701,170$269.1M0.14%
201INSIGHT ENTERPRISES INCNSIT1,834,970$268.5M0.14%
202NEXTERA ENERGY INCNEE-PW3,615,306$268.3M0.14%
203TRI POINTE HOMES INCTPH8,113,816$266.6M0.14%
204BANK NEW YORK MELLON CORP0640581005,982,677$266.3M0.14%
205SCHLUMBERGER LTDSLB5,415,751$266.0M0.14%
206SUNCOR ENERGY INC NEWSU9,053,657$265.5M0.14%
207PRUDENTIAL FINL INCPUKPF3,006,370$265.2M0.14%
208SHERWIN WILLIAMS COSHW995,823$264.4M0.14%
209HESS CORPHESM1,938,502$263.5M0.14%
210VISHAY INTERTECHNOLOGY INCVSH8,961,643$263.5M0.14%
211AIR LEASE CORPAIIR6,277,813$262.7M0.14%
212ENCORE WIRE CORPECR1,412,750$262.7M0.14%
213JOHNSON CTLS INTL PLCG515021053,781,546$257.7M0.13%
214STARBUCKS CORPSBUX2,594,492$257.0M0.13%
215JABIL INCJBL2,379,167$256.8M0.13%
216ICICI BANK LIMITEDIBN11,117,098$256.6M0.13%
217PRINCIPAL FINANCIAL GROUP INPFG3,364,859$255.2M0.13%
218ZOETIS INCZTS1,481,678$255.2M0.13%
219ROSS STORES INCROST2,274,888$255.1M0.13%
220VENTAS INCVTR5,358,523$253.3M0.13%
221AIR PRODS & CHEMS INCAIIR843,670$252.7M0.13%
222MARTIN MARIETTA MATLS INC573284106546,128$252.1M0.13%
223AGCO CORPAGCO1,915,568$251.7M0.13%
224UNITED STATES STL CORP NEWUNTCW10,049,077$251.3M0.13%
225QUEST DIAGNOSTICS INCDGX1,778,616$250.0M0.13%
226M D C HLDGS INC5526761085,316,822$248.7M0.13%
227HUNTSMAN CORPHUN9,171,959$247.8M0.13%
228UFP INDUSTRIES INCUFPI2,545,321$247.0M0.13%
229VULCAN MATLS CO9291601091,095,373$246.9M0.13%
230ACTIVISION BLIZZARD INC00507V1092,911,631$245.5M0.13%
231ALEXANDRIA REAL ESTATE EQ IN0152711092,162,414$245.4M0.13%
232FLEX LTDFLEX8,869,170$245.1M0.13%
233ALBEMARLE CORPALB-PA1,088,085$242.7M0.13%
234DILLARDS INC254067101741,115$241.8M0.13%
235HEWLETT PACKARD ENTERPRISE CHPE-PC14,360,850$241.3M0.13%
236ELEMENT SOLUTIONS INCESI12,542,434$240.8M0.13%
237US BANCORP DELUSB-PS7,287,264$240.8M0.13%
238BLACKROCK INCBLK347,530$240.2M0.12%
239BOISE CASCADE CO DELBCC2,634,255$238.0M0.12%
240CNX RES CORPCNX13,415,094$237.7M0.12%
241PNC FINL SVCS GROUP INC6934751051,886,099$237.6M0.12%
242BHP GROUP LTDBHPLF3,961,160$236.4M0.12%
243LITHIA MTRS INC536797103773,978$235.4M0.12%
244ALLSTATE CORPALL-PJ2,144,065$233.8M0.12%
245ASSURED GUARANTY LTDAGO4,184,966$233.5M0.12%
246UNIVERSAL HLTH SVCS INC9139031001,477,987$233.2M0.12%
247MID-AMER APT CMNTYS INC59522J1031,534,104$233.0M0.12%
248AON PLCAON674,631$232.9M0.12%
249THOR INDS INC8851601012,247,085$232.6M0.12%
250MERITAGE HOMES CORPMTH1,634,601$232.6M0.12%
251CRH PLCCRH4,164,299$232.1M0.12%
252OLD DOMINION FREIGHT LINE INODFL626,541$231.7M0.12%
253F N B CORP30252010120,245,861$231.6M0.12%
254OTIS WORLDWIDE CORPOTIS2,597,286$231.2M0.12%
255BOEING COBA-PA1,093,164$230.8M0.12%
256POPULAR INCBPOPM3,807,740$230.4M0.12%
257DEVON ENERGY CORP NEW25179M1034,761,797$230.2M0.12%
258MODERNA INCMRNA1,883,105$228.8M0.12%
259CBRE GROUP INCCBRE2,834,268$228.8M0.12%
260DIAMONDBACK ENERGY INCFANG1,737,312$228.2M0.12%
261INGREDION INCINGR2,152,071$228.0M0.12%
262IRON MTN INC DEL46284V1013,978,100$226.0M0.12%
263INTUITINTU486,456$222.9M0.12%
264HOSTESS BRANDS INC44109J1068,757,694$221.7M0.12%
265REGIONS FINANCIAL CORP NEWRF-PF12,382,865$220.7M0.11%
266KNIGHT-SWIFT TRANSN HLDGS IN4990491043,952,609$219.6M0.11%
267AMERISOURCEBERGEN CORPCOR1,130,991$217.6M0.11%
268POST HLDGS INCPOST2,510,331$217.5M0.11%
269SUMMIT MATLS INC86614U1005,735,845$217.1M0.11%
270PERRIGO CO PLCPRGO6,360,613$215.9M0.11%
271ARCH CAP GROUP LTDG0450A1052,883,665$215.8M0.11%
272AMETEK INCAME1,327,558$214.9M0.11%
273MARVELL TECHNOLOGY INCMRVL3,592,943$214.8M0.11%
274HALLIBURTON COHAL6,502,277$214.5M0.11%
275ALTRIA GROUP INCMO4,712,964$213.5M0.11%
276ALASKA AIR GROUP INCALK4,012,277$213.4M0.11%
277WHITE MTNS INS GROUP LTDG9618E107152,618$212.0M0.11%
278SUN CMNTYS INC8666741041,624,115$211.9M0.11%
279MOODYS CORPMCO608,432$211.6M0.11%
280PRESTIGE CONSMR HEALTHCARE I74112D1013,548,470$210.9M0.11%
281TRACTOR SUPPLY COTSCO952,084$210.5M0.11%
282LKQ CORPLKQ3,610,993$210.4M0.11%
283MCKESSON CORPMCK491,493$210.0M0.11%
284MICROCHIP TECHNOLOGY INC.MCHPP2,341,815$209.8M0.11%
285TRUIST FINL CORP89832Q1096,873,176$208.6M0.11%
286UNITED BANKSHARES INC WEST VUNTCW7,004,275$207.8M0.11%
287HF SINCLAIR CORPDINO4,658,350$207.8M0.11%
288BAKER HUGHES COMPANYBKR6,550,461$207.1M0.11%
289SMUCKER J M CO8326964051,396,324$206.2M0.11%
290IDEXX LABS INC45168D104410,545$206.2M0.11%
291KINDER MORGAN INC DELEP-PC11,958,488$205.9M0.11%
292FIFTH THIRD BANCORPFITBM7,852,491$205.8M0.11%
293URBAN OUTFITTERS INCURBN6,203,917$205.5M0.11%
294SNAP ON INCSNA711,935$205.2M0.11%
295IQVIA HLDGS INCIQV912,055$205.0M0.11%
296GOODYEAR TIRE & RUBR CO38255010114,915,518$204.0M0.11%
297ARCOSA INCACA2,690,794$203.9M0.11%
298ROYAL BK CDA7800871022,123,809$202.8M0.11%
299NUTRIEN LTDNTR3,431,644$202.6M0.11%
300CORTEVA INCCTVA3,532,826$202.4M0.11%
301CANADIAN NAT RES LTD1363851013,593,589$202.2M0.11%
302ESSEX PPTY TR INC297178105860,889$201.7M0.10%
303ASHLAND INCASH2,320,694$201.7M0.10%
304NEXSTAR MEDIA GROUP INCNXST1,205,706$200.8M0.10%
305BEST BUY INCBBY2,449,167$200.7M0.10%
306MATADOR RES COMTDR3,830,581$200.4M0.10%
307BAIDU INCBAIDF1,463,177$200.3M0.10%
308CHARTER COMMUNICATIONS INC N16119P108542,727$199.4M0.10%
309MGIC INVT CORP WIS55284810312,583,925$198.7M0.10%
310CARPENTER TECHNOLOGY CORPCRS3,536,915$198.5M0.10%
311FIRST CTZNS BANCSHARES INC N31946M103154,668$198.5M0.10%
312CENTENE CORP DELCNC2,923,955$197.2M0.10%
313UNILEVER PLCUNLYF3,771,582$196.6M0.10%
314COLGATE PALMOLIVE COCL2,548,968$196.4M0.10%
315MASTEC INCMTZ1,663,887$196.3M0.10%
316U HAUL HOLDING COMPANYUHAL-B3,872,434$196.2M0.10%
317NELNET INCNNI2,029,131$195.8M0.10%
318L3HARRIS TECHNOLOGIES INCLHX998,998$195.6M0.10%
319VERTEX PHARMACEUTICALS INCVRTX552,649$194.5M0.10%
320CENTURY CMNTYS INC1565043002,538,238$194.5M0.10%
321COTERRA ENERGY INCCTRA7,686,470$194.5M0.10%
322MATSON INCMATX2,493,630$193.8M0.10%
323CARLISLE COS INC142339100753,588$193.3M0.10%
324NORTHROP GRUMMAN CORPNOC424,071$193.3M0.10%
325PVH CORPORATIONPVH2,273,280$193.2M0.10%
326SCHWAB CHARLES CORPSCHW-PJ3,407,638$193.1M0.10%
327ENVISTA HOLDINGS CORPORATIONNVST5,704,267$193.0M0.10%
328TRANE TECHNOLOGIES PLCTT1,005,714$192.4M0.10%
329TIMKEN COTKR2,098,345$192.1M0.10%
330NAVIENT CORPORATIONJSM10,252,389$190.5M0.10%
331REGAL REXNORD CORPORATIONRRX1,233,989$189.9M0.10%
332ABM INDS INC0009571004,427,868$188.8M0.10%
333HUB GROUP INCHUBG2,347,178$188.5M0.10%
334MOHAWK INDS INC6081901041,821,012$187.9M0.10%
335ROCKWELL AUTOMATION INCROK566,808$186.7M0.10%
336TYSON FOODS INCTSN3,656,590$186.6M0.10%
337ZIMMER BIOMET HOLDINGS INCZBH1,280,585$186.5M0.10%
338UDR INCUDR4,332,578$186.1M0.10%
339INGERSOLL RAND INCIR2,841,428$185.7M0.10%
340WINTRUST FINL CORP97650W1082,554,929$185.5M0.10%
341STRYKER CORPORATIONSYK607,551$185.4M0.10%
342ONEOK INC NEWOKE3,000,274$185.2M0.10%
343ASTRAZENECA PLCAZN2,579,405$184.6M0.10%
344CDW CORPCDW1,005,656$184.5M0.10%
345CINTAS CORPCTAS370,902$184.4M0.10%
346RUSH ENTERPRISES INCRUSHB3,032,317$184.2M0.10%
347FIDELITY NATL INFORMATION SV31620M1063,363,775$184.0M0.10%
348EBAY INC.EBAY4,111,393$183.7M0.10%
349WP CAREY INC92936U1092,709,479$183.1M0.10%
350MACYS INC55616P10411,403,245$183.0M0.10%
351ENOVIS CORPORATIONENOV2,853,997$183.0M0.10%
352AXIS CAP HLDGS LTDG0692U1093,391,872$182.6M0.09%
353OLD REP INTL CORP6802231047,241,919$182.3M0.09%
354HOLOGIC INCHOLX2,249,327$182.1M0.09%
355SYNCHRONY FINANCIALSYF-PB5,368,001$182.1M0.09%
356KIRBY CORPKEX2,361,326$181.7M0.09%
357SYSCO CORPSYY2,438,494$180.9M0.09%
358INTEGER HLDGS CORPITGR2,032,196$180.1M0.09%
359ALLY FINL INC02005N1006,649,635$179.6M0.09%
360METTLER TOLEDO INTERNATIONALMTD136,542$179.1M0.09%
361TEXTRON INCTXT2,641,305$178.6M0.09%
362HCA HEALTHCARE INCHCA588,447$178.6M0.09%
363STATE STR CORPSTT-PG2,435,681$178.2M0.09%
364ARCBEST CORPARCB1,797,453$177.6M0.09%
365DXC TECHNOLOGY CODXC6,643,011$177.5M0.09%
366MARRIOTT INTL INC NEW571903202966,066$177.5M0.09%
367VERISK ANALYTICS INCVRSK781,314$176.6M0.09%
368JONES LANG LASALLE INCJLL1,131,854$176.3M0.09%
369ADIENT PLCADNT4,584,660$175.7M0.09%
370LGI HOMES INCLGIH1,300,528$175.4M0.09%
371ULTA BEAUTY INCULTA371,581$174.9M0.09%
372BUNGE LIMITEDBG1,851,879$174.7M0.09%
373META PLATFORMS INCMETA607,802$174.4M0.09%
374INTERPUBLIC GROUP COS INCINTR4,496,208$173.5M0.09%
375HECLA MNG CO42270410633,666,317$173.4M0.09%
376PENNYMAC FINL SVCS INC NEW70932M1072,456,686$172.7M0.09%
377SCORPIO TANKERS INCSTNG3,656,321$172.7M0.09%
378ENERSYSENS1,587,755$172.3M0.09%
379INTERNATIONAL BANCSHARES CORINTR3,877,179$171.4M0.09%
380AMDOCS LTDDOX1,727,091$170.7M0.09%
381PENTAIR PLCPNR2,641,458$170.6M0.09%
382WHIRLPOOL CORPWHR-PA1,146,134$170.5M0.09%
383ENPRO INDS INCNPO1,271,661$169.8M0.09%
384INTUITIVE SURGICAL INCISRG496,231$169.7M0.09%
385MUELLER INDS INC6247561021,941,127$169.4M0.09%
386JANUS HENDERSON GROUP PLCJHG6,185,901$168.6M0.09%
387RANGE RES CORPRRC5,717,608$168.1M0.09%
388LEAR CORPLEA1,167,627$167.6M0.09%
389WARNER BROS DISCOVERY INCWBD13,337,652$167.3M0.09%
390HELMERICH & PAYNE INCHP4,715,426$167.2M0.09%
391NVENT ELECTRIC PLCNVT3,231,324$167.0M0.09%
392GMS INC36251C1032,409,838$166.8M0.09%
393PLEXUS CORPPLXS1,695,687$166.6M0.09%
394KIMCO RLTY CORP49446R1098,437,910$166.4M0.09%
395CARDINAL HEALTH INCCAH1,755,490$166.0M0.09%
396TEREX CORP NEWTEX2,771,532$165.8M0.09%
397MOLSON COORS BEVERAGE COTAP-A2,511,846$165.4M0.09%
398COPART INCCPRT1,811,403$165.2M0.09%
399MURPHY USA INCMUSA530,804$165.1M0.09%
400DOVER CORPDOV1,118,162$165.1M0.09%
401EASTMAN CHEM COEMN1,969,305$164.9M0.09%
402AXCELIS TECHNOLOGIES INCACLS898,474$164.7M0.09%
403OREILLY AUTOMOTIVE INC67103H107172,417$164.7M0.09%
404GAMING & LEISURE PPTYS INC36467J1083,391,753$164.4M0.09%
405FASTENAL COFAST2,783,382$164.2M0.09%
406ASBURY AUTOMOTIVE GROUP INCABG682,147$164.0M0.09%
407GRAHAM HLDGS COGHM286,483$163.7M0.09%
408CONSTELLATION BRANDS INCSTZ664,397$163.5M0.09%
409SOUTHWEST AIRLS CO8447411084,515,750$163.5M0.09%
410CLEAN HARBORS INCCLH994,074$163.5M0.08%
411ASSOCIATED BANC CORPASBA10,057,852$163.2M0.08%
412OLD NATL BANCORP IND68003310711,708,196$163.2M0.08%
413MAGNA INTL INC5592224012,886,877$162.9M0.08%
414UNIVAR SOLUTIONS INC91336L1074,540,465$162.7M0.08%
415NETSCOUT SYS INCNTCT5,254,340$162.6M0.08%
416BRIGHTHOUSE FINL INC10922N1033,424,922$162.2M0.08%
417HOST HOTELS & RESORTS INCHST9,634,622$162.2M0.08%
418HANCOCK WHITNEY CORPORATIONHWCPZ4,219,521$161.9M0.08%
419COMFORT SYS USA INC199908104984,340$161.6M0.08%
420VALLEY NATL BANCORP91979410720,788,079$161.1M0.08%
421KULICKE & SOFFA INDS INC5012421012,702,032$160.6M0.08%
422NRG ENERGY INCNRG4,281,839$160.1M0.08%
423CACI INTL INC127190304469,306$160.0M0.08%
424LOUISIANA PAC CORPLPX2,131,911$159.9M0.08%
425WERNER ENTERPRISES INCWERN3,604,227$159.2M0.08%
426PAYCHEX INCPAYX1,421,992$159.1M0.08%
427SOUTHSTATE CORPORATIONSSB2,416,744$159.0M0.08%
428SKECHERS U S A INC8305661053,019,347$159.0M0.08%
429AAR CORPAIR2,745,764$158.6M0.08%
430NVR INCNVR24,944$158.4M0.08%
431TOPBUILD CORPBLD595,160$158.3M0.08%
432EVEREST RE GROUP LTDEG460,770$157.5M0.08%
433TEXAS CAP BANCSHARES INC88224Q1073,051,882$157.2M0.08%
434GARMIN LTDGRMN1,504,604$156.9M0.08%
435BOSTON SCIENTIFIC CORPBSX2,898,828$156.8M0.08%
436ONTO INNOVATION INCONTO1,344,724$156.6M0.08%
437EQUITY LIFESTYLE PPTYS INC29472R1082,338,157$156.4M0.08%
438US FOODS HLDG CORPUSFD3,542,933$155.9M0.08%
439GARTNER INCIT443,904$155.5M0.08%
440OLIN CORPOLN3,024,949$155.5M0.08%
441FULLER H B COFUL2,170,984$155.2M0.08%
442DOLLAR GEN CORP NEW256677105912,448$154.9M0.08%
443HOWARD HUGHES CORPHHH1,961,857$154.8M0.08%
444DUPONT DE NEMOURS INCDD2,165,870$154.7M0.08%
445VOYA FINANCIAL INCVOYA-PB2,153,884$154.5M0.08%
446SAIA INCSAIA450,290$154.2M0.08%
447ATKORE INCATKR988,006$154.1M0.08%
448METLIFE INCMET-PF2,716,828$153.6M0.08%
449CF INDS HLDGS INC1252691002,211,276$153.5M0.08%
450TD SYNNEX CORPORATIONSNX1,630,874$153.3M0.08%
451TOPGOLF CALLAWAY BRANDS CORP1311931047,720,489$153.3M0.08%
452ROYAL CARIBBEAN GROUPV7780T1031,474,886$153.0M0.08%
453LEIDOS HOLDINGS INCLDOS1,724,617$152.6M0.08%
454KORN FERRYKFY3,071,781$152.2M0.08%
455STERIS PLCSTE676,107$152.1M0.08%
456OMNICOM GROUP INCOMC1,597,528$152.0M0.08%
457PETROLEO BRASILEIRO SA PETRO71654V10112,276,240$151.9M0.08%
458EMCOR GROUP INCEME818,978$151.3M0.08%
459WORTHINGTON INDS INCWOR2,176,484$151.2M0.08%
460DIODES INCDIOD1,629,514$150.7M0.08%
461ENSTAR GROUP LIMITEDG3075P101616,736$150.6M0.08%
462FORTINET INCFTNT1,988,207$150.3M0.08%
463SKYWORKS SOLUTIONS INCSWKS1,356,958$150.2M0.08%
464FIRST AMERN FINL CORP31847R1022,632,528$150.1M0.08%
465CHIPOTLE MEXICAN GRILL INCCMG70,142$150.0M0.08%
466KELLOGG COBEKE2,218,446$149.5M0.08%
467HOWMET AEROSPACE INCHWM3,016,295$149.5M0.08%
468INTERNATIONAL PAPER CO4601461034,698,310$149.5M0.08%
469PPG INDS INC6935061071,007,620$149.4M0.08%
470AMERICAN HOMES 4 RENTAMH-PG4,214,234$149.4M0.08%
471PROGRESSIVE CORP7433151031,128,389$149.4M0.08%
472DARLING INGREDIENTS INCDAR2,335,283$149.0M0.08%
473MARRIOTT VACATIONS WORLDWIDEVAC1,213,693$148.9M0.08%
474HERSHEY COHSY595,466$148.7M0.08%
475CADENCE BANK12740C1037,567,706$148.6M0.08%
476PEABODY ENERGY CORPBTU6,859,662$148.6M0.08%
477ESSENT GROUP LTDESNT3,170,641$148.4M0.08%
478THE ODP CORP88337F1053,167,412$148.3M0.08%
479TRINITY INDS INC8965221095,757,209$148.0M0.08%
480INTERCONTINENTAL EXCHANGE IN45866F1041,308,569$148.0M0.08%
481HEALTHPEAK PROPERTIES INCDOC7,348,514$147.7M0.08%
482QORVO INCQRVO1,444,826$147.4M0.08%
483COLUMBIA BKG SYS INC1972361027,261,125$147.3M0.08%
484PAYPAL HLDGS INCPYPL2,206,500$147.2M0.08%
485CAMDEN PPTY TR1331311021,349,056$146.9M0.08%
486LIFE STORAGE INC53223X1071,104,323$146.8M0.08%
487CBIZ INCCBZ2,752,731$146.7M0.08%
488ICF INTL INC44925C1031,178,042$146.5M0.08%
489RAMBUS INC DELRMBS2,281,923$146.4M0.08%
490WABTEC9297401081,330,774$145.9M0.08%
491SIGNET JEWELERS LIMITEDSIG2,231,412$145.6M0.08%
492INVESCO LTDIVZ8,599,437$144.6M0.08%
493LULULEMON ATHLETICA INCLULU380,725$144.1M0.07%
494DANA INCDAN8,467,037$143.9M0.07%
495TREEHOUSE FOODS INC89469A1042,853,559$143.8M0.07%
496FABRINETFN1,102,290$143.2M0.07%
497MGM RESORTS INTERNATIONALMGM3,223,438$141.6M0.07%
498BARNES GROUP INC0678061093,327,576$140.4M0.07%
499GALLAGHER ARTHUR J & CO363576109638,610$140.2M0.07%
500GENUINE PARTS COGPC827,585$140.1M0.07%