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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 Q1 2024 · Filed May 10, 2024 · Accession 0000354204-24-004308

Total Value
$369.36B
Positions
3,350
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT20,485,951$8.62B3.78%
2APPLE INCAAPL44,935,429$7.71B3.38%
3NVIDIA CORPORATIONNVDA6,759,828$6.11B2.68%
4JPMORGAN CHASE & COVYLD20,427,065$4.09B1.79%
5AMAZON COM INCAMZN22,367,789$4.03B1.77%
6EXXON MOBIL CORPXOM29,567,341$3.44B1.51%
7META PLATFORMS INCMETA6,542,170$3.18B1.39%
8BERKSHIRE HATHAWAY INC DELBRK-A6,817,569$2.87B1.26%
9ELI LILLY & COLLY3,169,541$2.47B1.08%
10BROADCOM INCAVGO1,783,586$2.36B1.04%
11ALPHABET INCGOOG14,810,440$2.24B0.98%
12ALPHABET INCGOOG12,564,184$1.91B0.84%
13CHEVRON CORP NEWCVX12,071,794$1.90B0.84%
14VISA INCV6,433,629$1.80B0.79%
15MASTERCARD INCORPORATEDMA3,495,077$1.68B0.74%
16JOHNSON & JOHNSONJNJ10,089,791$1.60B0.70%
17PROLOGIS INC.PLDGP12,028,593$1.57B0.69%
18HOME DEPOT INCHD3,998,970$1.53B0.67%
19COMCAST CORP NEWCCZ34,450,047$1.49B0.65%
20SHELL PLCRYDAF21,974,223$1.47B0.65%
21CONOCOPHILLIPSCOP11,109,082$1.41B0.62%
22ABBVIE INCABBV7,639,003$1.39B0.61%
23VERIZON COMMUNICATIONS INCVZ32,118,448$1.35B0.59%
24PROCTER AND GAMBLE CO7427181098,184,771$1.33B0.58%
25UNITEDHEALTH GROUP INCUNH2,675,265$1.32B0.58%
26BANK AMERICA CORP06050510432,906,530$1.25B0.55%
27AMERICAN TOWER CORP NEW03027X1006,108,584$1.21B0.53%
28PEPSICO INCPEP6,377,414$1.12B0.49%
29WELLS FARGO CO NEW94974610117,796,337$1.03B0.45%
30EQUINIX INCEQIX1,236,996$1.02B0.45%
31INTEL CORPINTC22,316,953$985.7M0.43%
32CATERPILLAR INCCAT2,680,353$982.2M0.43%
33CISCO SYS INCCSCO19,555,774$976.0M0.43%
34THERMO FISHER SCIENTIFIC INCTMO1,624,404$944.1M0.41%
35PFIZER INCPFE33,145,200$919.8M0.40%
36ELEVANCE HEALTH INCELV1,732,232$898.2M0.39%
37MARATHON PETE CORPMARA4,308,323$868.1M0.38%
38COCA COLA COKO14,182,565$867.7M0.38%
39LINDE PLCLIN1,822,269$846.1M0.37%
40THE CIGNA GROUP1255231002,325,438$844.6M0.37%
41ADVANCED MICRO DEVICES INCAMD4,677,149$844.2M0.37%
42BRISTOL-MYERS SQUIBB COCELG-RI15,123,895$820.2M0.36%
43ORACLE CORPORCL-PD6,484,671$814.5M0.36%
44ACCENTURE PLC IRELANDACN2,329,894$807.6M0.35%
45GOLDMAN SACHS GROUP INCGSCE1,924,118$803.7M0.35%
46SALESFORCE INCCRM2,622,915$790.0M0.35%
47WALMART INCWMT13,002,733$782.4M0.34%
48AT&T INCT-PC44,192,086$777.8M0.34%
49DANAHER CORPORATION2358511023,106,975$775.9M0.34%
50COSTCO WHSL CORP NEW22160K1051,057,800$775.0M0.34%
51INTERNATIONAL BUSINESS MACHSINTR4,045,820$772.6M0.34%
52MORGAN STANLEYMS-PQ8,095,338$762.3M0.33%
53UNION PAC CORPUNP3,033,918$746.1M0.33%
54ASML HOLDING N VASMLF768,313$745.6M0.33%
55APPLIED MATLS INC0382221053,602,337$742.9M0.33%
56TESLA INCTSLA4,198,727$738.1M0.32%
57TEXAS INSTRS INC8825081044,171,753$726.8M0.32%
58CVS HEALTH CORPCVS9,108,844$726.5M0.32%
59QUALCOMM INCQCOM4,233,486$716.7M0.31%
60NUCOR CORPNUE3,581,033$708.7M0.31%
61ADOBE INCADBE1,398,240$705.6M0.31%
62MERCK & CO INCMRK5,283,800$697.2M0.31%
63DISNEY WALT CO2546871065,630,034$688.9M0.30%
64DEERE & CODE1,667,283$684.8M0.30%
65KROGER COKR11,969,381$683.8M0.30%
66GILEAD SCIENCES INCGILD9,307,029$681.7M0.30%
67SIMON PPTY GROUP INC NEW8288061094,347,935$680.4M0.30%
68WELLTOWER INCWELL7,269,534$679.3M0.30%
69AMGEN INCAMGN2,357,330$670.2M0.29%
70MICRON TECHNOLOGY INCMU5,647,093$665.7M0.29%
71T-MOBILE US INCTMUSZ3,985,038$650.4M0.29%
72GENERAL ELECTRIC CO3696043013,700,546$649.6M0.28%
73RTX CORPORATIONRTX6,653,625$648.9M0.28%
74D R HORTON INC23331A1093,864,648$635.9M0.28%
75UNITED RENTALS INCURI871,952$628.8M0.28%
76VALERO ENERGY CORPVLO3,623,978$618.6M0.27%
77ABBOTT LABSABLZF5,338,681$606.8M0.27%
78AMERICAN EXPRESS COAXP2,655,820$604.7M0.27%
79PACCAR INCPCAR4,866,747$602.9M0.26%
80TRAVELERS COMPANIES INCTRV2,617,088$602.3M0.26%
81CROWN CASTLE INCCCI5,625,048$595.3M0.26%
82PUBLIC STORAGEPSA-PS2,051,039$594.9M0.26%
83DIGITAL RLTY TR INC2538681034,062,662$585.2M0.26%
84REALTY INCOME CORPO10,519,422$569.1M0.25%
85ANALOG DEVICES INCADI2,803,064$554.4M0.24%
86NOVARTIS AGNVSEF5,636,262$545.2M0.24%
87FEDEX CORPFDX1,861,256$539.3M0.24%
88CITIGROUP INCC-PR8,513,297$538.4M0.24%
89MEDTRONIC PLCMDT6,157,700$536.6M0.24%
90TAIWAN SEMICONDUCTOR MFG LTD8740391003,939,983$536.0M0.24%
91PULTE GROUP INC7458671014,424,578$533.7M0.23%
92REGENERON PHARMACEUTICALSREGN553,213$532.5M0.23%
93LAM RESEARCH CORPLRCX544,943$529.4M0.23%
94HARTFORD FINL SVCS GROUP INCHIG-PG5,112,837$526.9M0.23%
95TJX COS INC NEW8725401095,186,789$526.0M0.23%
96MONDELEZ INTL INC6092071057,426,097$519.8M0.23%
97CHUBB LIMITEDCB1,999,827$518.2M0.23%
98STEEL DYNAMICS INCSTLD3,479,041$515.7M0.23%
99LENNAR CORPLEN-B2,965,076$509.9M0.22%
100PHILLIPS 66PSX3,108,885$507.8M0.22%
101HONEYWELL INTL INC4385161062,470,902$507.2M0.22%
102CAPITAL ONE FINL CORP14040H1053,395,303$505.5M0.22%
103UNITED PARCEL SERVICE INCUPS3,362,403$499.8M0.22%
104GENERAL MTRS CO37045V10010,747,932$487.4M0.21%
105TAYLOR MORRISON HOME CORPTMHC7,834,858$487.1M0.21%
106EOG RES INCEOG3,765,499$481.4M0.21%
107BP PLCBPPFF12,755,143$480.6M0.21%
108BUILDERS FIRSTSOURCE INCBLDR2,283,988$476.3M0.21%
109APPLE INCAAPL2,751,844$471.9M0.21%
110AUTOMATIC DATA PROCESSING INADP1,877,255$468.8M0.21%
111LOCKHEED MARTIN CORPLMT1,025,632$466.5M0.20%
112DOW INCDOW8,010,981$464.1M0.20%
113CUMMINS INCCMI1,566,081$461.4M0.20%
114PRUDENTIAL FINL INCPUKPF3,875,105$454.9M0.20%
115FREEPORT-MCMORAN INCFCX9,610,982$451.9M0.20%
116AMKOR TECHNOLOGY INCAMKR13,955,523$449.9M0.20%
117DISCOVER FINL SVCS2547091083,423,376$448.8M0.20%
118AMERICAN INTL GROUP INC0268747845,592,282$437.1M0.19%
119NORFOLK SOUTHN CORP6558441081,708,704$435.5M0.19%
120OCCIDENTAL PETE CORP6745991056,647,555$432.0M0.19%
121LYONDELLBASELL INDUSTRIES NLYB4,222,336$431.9M0.19%
122MICROSOFT CORPMSFT1,018,756$428.6M0.19%
123HSBC HLDGS PLCHBCYF10,810,785$425.5M0.19%
124EXTRA SPACE STORAGE INCEXR2,892,773$425.2M0.19%
125PIONEER NAT RES CO7237871071,614,568$423.8M0.19%
126COMMERCIAL METALS COCMC7,142,214$419.7M0.18%
127MCDONALDS CORPMCD1,482,627$418.0M0.18%
128AMERIPRISE FINL INC03076C106944,953$414.3M0.18%
129NETFLIX INCNFLX682,032$414.2M0.18%
130PVH CORPORATIONPVH2,945,771$414.2M0.18%
131BOISE CASCADE CO DELBCC2,685,285$411.8M0.18%
132EATON CORP PLCETN1,295,830$405.2M0.18%
133VICI PPTYS INC92565210913,585,184$404.7M0.18%
134DIAMONDBACK ENERGY INCFANG2,040,979$404.5M0.18%
135KLA CORPKLAC576,467$402.7M0.18%
136REPUBLIC SVCS INC7607591002,098,157$401.7M0.18%
137TARGET CORPTGT2,252,664$399.2M0.18%
138FISERV INCFISV2,475,923$395.7M0.17%
139TE CONNECTIVITY LTDTEL2,709,040$393.5M0.17%
140DELTA AIR LINES INC DELDAL8,209,830$393.0M0.17%
141WASTE MGMT INC DEL94106L1091,842,074$392.6M0.17%
142PBF ENERGY INCPBF6,816,556$392.4M0.17%
143GENERAL DYNAMICS CORPGD1,348,273$380.9M0.17%
144TOLL BROTHERS INCTOL2,911,309$376.6M0.17%
145PARKER-HANNIFIN CORPPH675,137$375.2M0.16%
146COGNIZANT TECHNOLOGY SOLUTIOCTSH5,080,279$372.3M0.16%
147BANK NEW YORK MELLON CORP0640581006,363,014$366.6M0.16%
148SHERWIN WILLIAMS COSHW1,045,355$363.1M0.16%
149VISTRA CORPVST5,179,433$360.7M0.16%
150AVALONBAY CMNTYS INCAWX1,932,725$358.6M0.16%
151ASSURED GUARANTY LTDAGO4,087,287$356.6M0.16%
152NIKE INCNKE3,774,279$354.7M0.16%
153MARTIN MARIETTA MATLS INC573284106576,579$354.0M0.16%
154SUNCOR ENERGY INC NEWSU9,565,041$353.0M0.15%
155AFLAC INCAFL4,108,910$352.8M0.15%
156MURPHY OIL CORPMUR7,669,974$350.5M0.15%
157DEVON ENERGY CORP NEW25179M1036,982,988$350.4M0.15%
158CSX CORPCSX9,447,914$350.2M0.15%
159ABERCROMBIE & FITCH COANF2,751,218$344.8M0.15%
160NVIDIA CORPORATIONNVDA380,688$344.0M0.15%
161FIDELITY NATL INFORMATION SV31620M1064,629,363$343.4M0.15%
162GENERAL MLS INC3703341044,893,433$342.4M0.15%
163US BANCORP DELUSB-PS7,639,125$341.5M0.15%
164MOHAWK INDS INC6081901042,607,426$341.3M0.15%
165BECTON DICKINSON & COBDX1,372,191$339.5M0.15%
166MARSH & MCLENNAN COS INC5717481021,641,559$338.1M0.15%
167POPULAR INCBPOPM3,825,442$337.0M0.15%
168ILLINOIS TOOL WKS INC4523081091,254,129$336.5M0.15%
169BANK MONTREAL QUE0636711013,437,609$335.8M0.15%
170WILLIAMS COS INC9694571008,582,625$334.5M0.15%
171FORD MTR CO DEL34537086025,075,438$333.0M0.15%
172AIR LEASE CORPAIIR6,456,451$332.1M0.15%
173VULCAN MATLS CO9291601091,208,029$329.7M0.14%
174JOHNSON CTLS INTL PLCG515021055,025,591$328.3M0.14%
175RELIANCE INCRS977,559$326.7M0.14%
176UNITED STATES STL CORP NEWUNTCW7,995,462$326.1M0.14%
177APPLE INCAAPL1,891,337$324.3M0.14%
178ALLY FINL INC02005N1007,982,957$324.0M0.14%
179IRON MTN INC DEL46284V1014,018,951$322.4M0.14%
180ENCORE WIRE CORPECR1,219,749$320.5M0.14%
181MODINE MFG CO6078281003,354,038$319.3M0.14%
182GE HEALTHCARE TECHNOLOGIES IGEHC3,482,913$316.6M0.14%
183LOWES COS INC5486611071,242,555$316.5M0.14%
184GRAINGER W W INC384802104311,030$316.4M0.14%
185MICROSOFT CORPMSFT750,312$315.7M0.14%
186CENTENE CORP DELCNC3,998,928$313.8M0.14%
187HUMANA INCHUM903,755$313.4M0.14%
188ARCH CAP GROUP LTDG0450A1053,388,340$313.2M0.14%
189BOOKING HOLDINGS INCBKNG86,324$313.2M0.14%
190TRUIST FINL CORP89832Q1098,017,562$312.5M0.14%
191PNC FINL SVCS GROUP INC6934751051,930,627$312.0M0.14%
192MGIC INVT CORP WIS55284810313,896,182$310.7M0.14%
193EQUITY RESIDENTIALEQR4,896,497$309.0M0.14%
194CORNING INCGLW9,373,029$308.9M0.14%
195POST HLDGS INCPOST2,895,496$307.7M0.13%
196HALLIBURTON COHAL7,779,836$306.7M0.13%
197SBA COMMUNICATIONS CORP NEWSBAC1,414,113$306.4M0.13%
198FIFTH THIRD BANCORPFITBM8,197,332$305.0M0.13%
199AVNET INCAVT6,126,245$303.7M0.13%
200THOR INDS INC8851601012,580,447$302.8M0.13%
201SCHLUMBERGER LTDSLB5,515,968$302.3M0.13%
202BEACON ROOFING SUPPLY INC0736851093,084,204$302.3M0.13%
203SUPER MICRO COMPUTER INCSMCI298,808$301.8M0.13%
204EBAY INC.EBAY5,710,592$301.4M0.13%
205GROUP 1 AUTOMOTIVE INCGPI1,031,042$301.3M0.13%
206OWENS CORNING NEWOC1,805,372$301.1M0.13%
207INTUITINTU459,976$299.0M0.13%
208TRI POINTE HOMES INCTPH7,691,444$297.4M0.13%
209AMETEK INCAME1,616,334$295.6M0.13%
210BANK OZK LITTLE ROCK ARKOZKAP6,499,313$295.5M0.13%
211SCHWAB CHARLES CORPSCHW-PJ4,069,429$294.4M0.13%
212HF SINCLAIR CORPDINO4,858,800$293.3M0.13%
213ZOETIS INCZTS1,730,221$292.8M0.13%
214DOLLAR TREE INCDLTR2,197,202$292.6M0.13%
215ALEXANDRIA REAL ESTATE EQ IN0152711092,264,842$292.0M0.13%
216ARROW ELECTRS INC0427351002,255,180$292.0M0.13%
217CNX RES CORPCNX12,292,423$291.6M0.13%
218BOSTON SCIENTIFIC CORPBSX4,256,978$291.6M0.13%
219F N B CORP30252010120,662,923$291.3M0.13%
220PRINCIPAL FINANCIAL GROUP INPFG3,372,244$291.1M0.13%
221ICICI BANK LIMITEDIBN11,014,038$290.9M0.13%
222CBRE GROUP INCCBRE2,975,424$289.3M0.13%
223METLIFE INCMET-PF3,888,250$288.2M0.13%
224KENVUE INCKVUE13,403,972$287.6M0.13%
225INVITATION HOMES INCINVH8,074,400$287.5M0.13%
226ROSS STORES INCROST1,958,617$287.4M0.13%
227ELEMENT SOLUTIONS INCESI11,488,849$287.0M0.13%
228SOUTHWESTERN ENERGY CO84546710937,836,045$286.8M0.13%
229INGERSOLL RAND INCIR3,007,102$285.5M0.13%
230WINTRUST FINL CORP97650W1082,733,383$285.3M0.13%
231S&P GLOBAL INCSPGI669,009$284.6M0.12%
232SM ENERGY COSM5,703,242$284.3M0.12%
233MERITAGE HOMES CORPMTH1,619,633$284.2M0.12%
234TECK RESOURCES LTDTCKRF6,202,481$283.9M0.12%
235BAKER HUGHES COMPANYBKR8,463,354$283.5M0.12%
236INGREDION INCINGR2,424,292$283.3M0.12%
237BLACKROCK INCBLK337,780$281.6M0.12%
238GAP INCGAP10,210,564$281.3M0.12%
239KINDER MORGAN INC DELEP-PC15,322,028$281.0M0.12%
240FERGUSON PLC NEWG3421J1061,284,779$280.6M0.12%
241GATX CORPGATX2,086,419$279.6M0.12%
242WESCO INTL INC95082P1051,632,480$279.6M0.12%
243WHITE MTNS INS GROUP LTDG9618E107155,688$279.4M0.12%
244CDW CORPCDW1,087,913$278.3M0.12%
245LABORATORY CORP AMER HLDGS50540R4091,273,561$278.2M0.12%
246ELANCO ANIMAL HEALTH INCELAN17,021,393$277.1M0.12%
247MATADOR RES COMTDR4,132,555$275.9M0.12%
248HP INCHPQ9,123,924$275.7M0.12%
249MATSON INCMATX2,449,540$275.3M0.12%
250PENSKE AUTOMOTIVE GRP INC70959W1031,699,603$275.3M0.12%
251HEWLETT PACKARD ENTERPRISE CHPE-PC15,377,645$272.6M0.12%
252JACKSON FINANCIAL INCJXN-PA4,095,778$270.9M0.12%
253ASTRAZENECA PLCAZN3,985,033$270.0M0.12%
254SANMINA CORPORATIONSANM4,339,995$269.9M0.12%
255META PLATFORMS INCMETA554,881$269.4M0.12%
256MACYS INC55616P10413,391,269$267.7M0.12%
257UNITED BANKSHARES INC WEST VUNTCW7,442,950$266.4M0.12%
258UFP INDUSTRIES INCUFPI2,146,099$264.0M0.12%
259BANK NOVA SCOTIA HALIFAX0641491075,076,892$262.9M0.12%
260UNUM GROUPUNMA4,868,923$261.3M0.11%
261BIOGEN INCBIIB1,210,472$261.0M0.11%
262IQVIA HLDGS INCIQV1,030,656$260.6M0.11%
263JONES LANG LASALLE INCJLL1,334,791$260.4M0.11%
264L3HARRIS TECHNOLOGIES INCLHX1,219,651$259.9M0.11%
265FIRST CTZNS BANCSHARES INC N31946M103158,803$259.6M0.11%
266URBAN OUTFITTERS INCURBN5,977,847$259.6M0.11%
267AMERICAN EQTY INVT LIFE HLD0256762064,596,429$258.4M0.11%
268SCORPIO TANKERS INCSTNG3,575,671$255.8M0.11%
269CADENCE BANK12740C1038,819,878$255.8M0.11%
270NORTHROP GRUMMAN CORPNOC533,962$255.6M0.11%
271HUNTSMAN CORPHUN9,783,932$254.7M0.11%
272CANADIAN NAT RES LTD1363851013,334,936$254.5M0.11%
273ALASKA AIR GROUP INCALK5,898,980$253.6M0.11%
274CHENIERE ENERGY INCLNG1,566,793$252.7M0.11%
275AMERICAN EAGLE OUTFITTERS INAEO9,774,856$252.1M0.11%
276CINTAS CORPCTAS366,869$252.1M0.11%
277TECHNIPFMC PLCFTI10,031,030$251.9M0.11%
278NVIDIA CORPORATIONNVDA278,660$251.8M0.11%
279ASHLAND INCASH2,576,697$250.9M0.11%
280KIRBY CORPKEX2,628,862$250.6M0.11%
281SYSCO CORPSYY3,086,312$250.5M0.11%
282CENCORA INCCOR1,030,978$250.5M0.11%
283OLD NATL BANCORP IND68003310714,297,065$248.9M0.11%
284RUSH ENTERPRISES INCRUSHB4,630,827$247.8M0.11%
285TRACTOR SUPPLY COTSCO942,171$246.6M0.11%
286COTERRA ENERGY INCCTRA8,813,972$245.7M0.11%
287PPG INDS INC6935061071,688,086$244.6M0.11%
288MARVELL TECHNOLOGY INCMRVL3,447,940$244.4M0.11%
289CARPENTER TECHNOLOGY CORPCRS3,416,982$244.0M0.11%
290CARLISLE COS INC142339100620,621$243.2M0.11%
291PHILIP MORRIS INTL INC7181721092,651,669$242.9M0.11%
292BHP GROUP LTDBHPLF4,209,977$242.9M0.11%
293CENTURY CMNTYS INC1565043002,514,630$242.7M0.11%
294REGIONS FINANCIAL CORP NEWRF-PF11,500,835$242.0M0.11%
295JANUS HENDERSON GROUP PLCJHG7,352,856$241.8M0.11%
296AXIS CAP HLDGS LTDG0692U1093,717,120$241.7M0.11%
297TEXTRON INCTXT2,507,254$240.5M0.11%
298ON SEMICONDUCTOR CORPON3,267,245$240.3M0.11%
299NUTRIEN LTDNTR4,413,586$239.7M0.11%
300VENTAS INCVTR5,481,737$238.7M0.10%
301GARMIN LTDGRMN1,603,026$238.6M0.10%
302AIR PRODS & CHEMS INCAIIR984,170$238.4M0.10%
303PENNYMAC FINL SVCS INC NEW70932M1072,596,826$236.5M0.10%
304SOUTHSTATE CORPORATIONSSB2,779,620$236.4M0.10%
305ESSENT GROUP LTDESNT3,970,630$236.3M0.10%
306QUEST DIAGNOSTICS INCDGX1,774,712$236.2M0.10%
307AUTONATION INCAN1,426,117$236.1M0.10%
308ACADIA HEALTHCARE COMPANY INACHC2,969,888$235.3M0.10%
309UNIVERSAL HLTH SVCS INC9139031001,287,364$234.9M0.10%
310CORTEVA INCCTVA4,070,917$234.8M0.10%
311NRG ENERGY INCNRG3,460,580$234.2M0.10%
312COLGATE PALMOLIVE COCL2,598,543$234.0M0.10%
313PROSPERITY BANCSHARES INCPB3,553,917$233.8M0.10%
314ANTERO RESOURCES CORPAR8,044,459$233.3M0.10%
315U HAUL HOLDING COMPANYUHAL-B3,489,942$232.7M0.10%
316DOVER CORPDOV1,312,694$232.6M0.10%
317GARTNER INCIT487,118$232.2M0.10%
318ARCBEST CORPARCB1,629,209$232.2M0.10%
319AMAZON COM INCAMZN1,285,354$231.9M0.10%
320ARCOSA INCACA2,684,833$230.5M0.10%
321SYNCHRONY FINANCIALSYF-PB5,338,101$230.2M0.10%
322ONEOK INC NEWOKE2,868,151$229.9M0.10%
323PDD HOLDINGS INCPDD1,972,525$229.3M0.10%
324REGAL REXNORD CORPORATIONRRX1,271,959$229.1M0.10%
325HARLEY DAVIDSON INCHOG5,231,749$228.8M0.10%
326SKYWEST INCSKYW3,312,482$228.8M0.10%
327FASTENAL COFAST2,958,646$228.2M0.10%
328INVESCO LTDIVZ13,723,959$227.7M0.10%
329NEXTERA ENERGY INCNEE-PW3,553,936$227.1M0.10%
330ALPHA METALLURGICAL RESOUR I020764106685,666$227.1M0.10%
331DT MIDSTREAM INCDTM3,710,823$226.7M0.10%
332GMS INC36251C1032,325,154$226.3M0.10%
333PINNACLE FINL PARTNERS INC72346Q1042,633,351$226.2M0.10%
334PROGRESSIVE CORP7433151031,093,111$226.1M0.10%
335STRYKER CORPORATIONSYK631,726$226.1M0.10%
336ASSOCIATED BANC CORPASBA10,501,034$225.9M0.10%
337ENSTAR GROUP LIMITEDG3075P101724,834$225.2M0.10%
338QUANTA SVCS INC74762E102866,840$225.2M0.10%
339GOODYEAR TIRE & RUBR CO38255010116,391,145$225.1M0.10%
340BORGWARNER INCBWA6,476,290$225.0M0.10%
341OTIS WORLDWIDE CORPOTIS2,265,902$224.9M0.10%
342WILLIAMS SONOMA INCWSM705,839$224.1M0.10%
343CHESAPEAKE ENERGY CORPEXE2,517,131$223.6M0.10%
344LITHIA MTRS INC536797103742,637$223.4M0.10%
345NOVO-NORDISK A SNONOF1,738,335$223.2M0.10%
346IDEXX LABS INC45168D104413,006$223.0M0.10%
347INTEGER HLDGS CORPITGR1,909,210$222.8M0.10%
348CHIPOTLE MEXICAN GRILL INCCMG76,585$222.6M0.10%
349VERTEX PHARMACEUTICALS INCVRTX531,522$222.2M0.10%
350PRESTIGE CONSMR HEALTHCARE I74112D1013,049,295$221.3M0.10%
351RAYMOND JAMES FINL INC7547301091,721,879$221.1M0.10%
352HESS CORPHESM1,445,766$220.7M0.10%
353ALLSTATE CORPALL-PJ1,274,348$220.5M0.10%
354ASBURY AUTOMOTIVE GROUP INCABG933,875$220.2M0.10%
355VERISK ANALYTICS INCVRSK932,170$219.7M0.10%
356GLOBAL PMTS INC37940X1021,638,511$219.0M0.10%
357BOEING COBA-PA1,132,667$218.6M0.10%
358HELMERICH & PAYNE INCHP5,186,881$218.2M0.10%
359MOODYS CORPMCO553,698$217.6M0.10%
360INTERNATIONAL PAPER CO4601461035,564,331$217.1M0.10%
361GRAHAM HLDGS COGHM282,586$216.9M0.10%
362ZIONS BANCORPORATION N A9897011074,992,184$216.7M0.10%
363MICROCHIP TECHNOLOGY INC.MCHPP2,410,488$216.2M0.09%
364KNIGHT-SWIFT TRANSN HLDGS IN4990491043,915,703$215.4M0.09%
365COMFORT SYS USA INC199908104677,554$215.3M0.09%
366AGCO CORPAGCO1,747,091$214.9M0.09%
367LEIDOS HOLDINGS INCLDOS1,634,672$214.3M0.09%
368PAYCHEX INCPAYX1,743,273$214.1M0.09%
369SUN CMNTYS INC8666741041,660,830$213.5M0.09%
370ROYAL CARIBBEAN GROUPV7780T1031,533,261$213.1M0.09%
371PERRIGO CO PLCPRGO6,614,803$212.9M0.09%
372ESSEX PPTY TR INC297178105869,146$212.8M0.09%
373HANCOCK WHITNEY CORPORATIONHWCPZ4,618,905$212.7M0.09%
374PENTAIR PLCPNR2,486,934$212.5M0.09%
375BEST BUY INCBBY2,585,143$212.1M0.09%
376RANGE RES CORPRRC6,142,970$211.5M0.09%
377SIGNET JEWELERS LIMITEDSIG2,109,589$211.1M0.09%
378MANULIFE FINL CORP56501R1068,445,456$211.1M0.09%
379MUELLER INDS INC6247561023,911,063$210.9M0.09%
380TD SYNNEX CORPORATIONSNX1,864,654$210.9M0.09%
381CLEVELAND-CLIFFS INC NEWCLF9,215,454$209.6M0.09%
382INTERNATIONAL BANCSHARES CORINTR3,725,589$209.2M0.09%
383NEWMONT CORPNEMCL5,825,831$208.8M0.09%
384CARRIER GLOBAL CORPORATIONCARR3,587,242$208.5M0.09%
385WABTEC9297401081,430,341$208.4M0.09%
386HUB GROUP INCHUBG4,809,053$207.8M0.09%
387SNAP ON INCSNA695,346$206.0M0.09%
388ROYAL BK CDA7800871022,039,584$205.8M0.09%
389TORONTO DOMINION BK ONTTORO3,393,057$204.9M0.09%
390KORN FERRYKFY3,101,684$204.0M0.09%
391SUMMIT MATLS INC86614U1004,557,931$203.1M0.09%
392STARBUCKS CORPSBUX2,222,564$203.1M0.09%
393NVR INCNVR25,009$202.6M0.09%
394NEXSTAR MEDIA GROUP INCNXST1,173,068$202.1M0.09%
395VISHAY INTERTECHNOLOGY INCVSH8,898,607$201.8M0.09%
396ZIMMER BIOMET HOLDINGS INCZBH1,526,569$201.5M0.09%
397AMERIS BANCORPABCB4,163,516$201.4M0.09%
398ABM INDS INC0009571004,509,600$201.2M0.09%
399ENPRO INCNPO1,188,424$200.6M0.09%
400WEBSTER FINL CORP9478901093,949,491$200.5M0.09%
401NXP SEMICONDUCTORS N VNXPI806,605$199.9M0.09%
402HOST HOTELS & RESORTS INCHST9,663,475$199.8M0.09%
403TARGA RES CORPTRGP1,782,021$199.6M0.09%
404ALCOA CORPAA5,903,203$199.5M0.09%
405MID-AMER APT CMNTYS INC59522J1031,512,204$199.0M0.09%
406LKQ CORPLKQ3,722,722$198.8M0.09%
407EMERSON ELEC COEMR1,748,673$198.3M0.09%
408DXC TECHNOLOGY CODXC9,345,294$198.2M0.09%
409SYNOVUS FINL CORP87161C5014,942,261$198.0M0.09%
410TEXAS CAP BANCSHARES INC88224Q1073,215,376$197.9M0.09%
411OSHKOSH CORPOSK1,586,139$197.8M0.09%
412STELLANTIS N.VSTLA6,961,210$197.0M0.09%
413FLEX LTDFLEX6,871,801$196.6M0.09%
414INTUITIVE SURGICAL INCISRG489,684$195.4M0.09%
415OLD REP INTL CORP6802231046,354,003$195.2M0.09%
416INTERCONTINENTAL EXCHANGE IN45866F1041,418,216$194.9M0.09%
417ROCKWELL AUTOMATION INCROK667,420$194.4M0.09%
418LIBERTY ENERGY INCLBRT9,366,361$194.1M0.09%
419VALLEY NATL BANCORP91979410724,328,337$193.7M0.08%
420CF INDS HLDGS INC1252691002,312,218$192.4M0.08%
421ENOVIS CORPORATIONENOV3,077,911$192.2M0.08%
422MARATHON OIL CORPMARA6,780,427$192.2M0.08%
423OLIN CORPOLN3,261,583$191.8M0.08%
424FORTIVE CORPFTV2,225,825$191.5M0.08%
425NELNET INCNNI2,022,346$191.4M0.08%
426RYDER SYS INCR1,587,439$190.8M0.08%
427BUNGE GLOBAL SABG1,852,506$189.9M0.08%
428GENWORTH FINL INC37247D10629,460,688$189.4M0.08%
429ULTA BEAUTY INCULTA361,746$189.1M0.08%
430ALTRIA GROUP INCMO4,335,165$189.1M0.08%
431DILLARDS INC254067101400,112$188.7M0.08%
432KIMBERLY-CLARK CORPKMB1,457,458$188.5M0.08%
4333M COMMM1,767,100$187.4M0.08%
434MAGNA INTL INC5592224013,436,129$187.2M0.08%
435ARCHROCK INCAROC9,505,739$187.0M0.08%
436JABIL INCJBL1,395,497$186.9M0.08%
437ESAB CORPORATIONESAB1,685,953$186.4M0.08%
438DUPONT DE NEMOURS INCDD2,418,603$185.4M0.08%
439US FOODS HLDG CORPUSFD3,431,083$185.2M0.08%
440SMUCKER J M CO8326964051,469,940$185.0M0.08%
441OLD DOMINION FREIGHT LINE INODFL843,079$184.9M0.08%
442INSIGHT ENTERPRISES INCNSIT996,546$184.9M0.08%
443FULTON FINL CORP PA36027110011,613,719$184.5M0.08%
444LULULEMON ATHLETICA INCLULU471,626$184.2M0.08%
445TYSON FOODS INCTSN3,131,213$183.9M0.08%
446MOTOROLA SOLUTIONS INCMSI517,206$183.6M0.08%
447AUTODESK INCADSK704,544$183.5M0.08%
448TRANSOCEAN LTDRIG29,208,599$183.4M0.08%
449STATE STR CORPSTT-PG2,369,560$183.2M0.08%
450KIMCO RLTY CORP49446R1099,342,417$183.2M0.08%
451EASTMAN CHEM COEMN1,826,357$183.0M0.08%
452WESTERN ALLIANCE BANCORPWAL-PA2,840,241$182.3M0.08%
453GATES INDL CORP PLCG3910810810,287,446$182.2M0.08%
454CONSTELLATION BRANDS INCSTZ667,267$181.3M0.08%
455M & T BK CORP55261F1041,244,856$181.1M0.08%
456M D C HLDGS INC5526761082,868,118$180.4M0.08%
457CALIFORNIA RES CORPCRC3,253,221$179.3M0.08%
458ATKORE INCATKR940,673$179.1M0.08%
459TRANE TECHNOLOGIES PLCTT595,385$178.7M0.08%
460HUNTINGTON BANCSHARES INCHBANP12,808,787$178.7M0.08%
461OVINTIV INCOVV3,441,238$178.6M0.08%
462LEAR CORPLEA1,231,292$178.4M0.08%
463ONTO INNOVATION INCONTO984,957$178.4M0.08%
464KYNDRYL HLDGS INCKD8,189,169$178.2M0.08%
465KOHLS CORPKSS6,101,237$177.9M0.08%
466MOOG INCMOG-B1,112,574$177.6M0.08%
467M/I HOMES INCMHO1,300,398$177.2M0.08%
468HEALTHPEAK PROPERTIES INCDOC9,446,898$177.1M0.08%
469CORPAY INCCPAY572,930$176.8M0.08%
470DOLLAR GEN CORP NEW2566771051,132,508$176.7M0.08%
471KB HOMEKBH2,488,520$176.4M0.08%
472UNITED AIRLS HLDGS INCUNTCW3,683,222$176.4M0.08%
473FIRST AMERN FINL CORP31847R1022,887,627$176.3M0.08%
474HOWARD HUGHES HOLDINGS INCHHH2,427,505$176.3M0.08%
475COHERENT CORPCOHR2,897,199$175.6M0.08%
476BOK FINL CORP05561Q2011,906,976$175.4M0.08%
477UBER TECHNOLOGIES INCUBER2,275,988$175.2M0.08%
478SIMPSON MFG INC829073105853,630$175.1M0.08%
479STRIDE INCLRN2,767,142$174.5M0.08%
480PACKAGING CORP AMER695156109918,596$174.3M0.08%
481AMPHENOL CORP NEW0320951011,511,212$174.3M0.08%
482AON PLCAON521,970$174.2M0.08%
483BRUNSWICK CORPBC-PC1,788,649$172.6M0.08%
484INSTALLED BLDG PRODS INC45780R101665,776$172.3M0.08%
485RADIAN GROUP INCRDN5,142,303$172.1M0.08%
486PEABODY ENERGY CORPBTU7,081,079$171.8M0.08%
487APPLIED INDL TECHNOLOGIES IN03820C105869,081$171.7M0.08%
488LPL FINL HLDGS INC50212V100648,251$171.3M0.08%
489CONSOL ENERGY INC NEW20854L1082,034,665$170.4M0.07%
490EAGLE MATLS INC26969P108626,857$170.3M0.07%
491FIRST HORIZON CORPORATIONFHN-PH11,056,265$170.3M0.07%
492WESTERN DIGITAL CORP.WDC2,489,973$169.9M0.07%
493EMCOR GROUP INCEME485,184$169.9M0.07%
494MR COOPER GROUP INC62482R1072,178,584$169.8M0.07%
495SERVICENOW INCNOW222,521$169.6M0.07%
496ATLANTIC UN BANKSHARES CORP04911A1074,797,690$169.4M0.07%
497MCKESSON CORPMCK314,837$169.0M0.07%
498CHORD ENERGY CORPORATIONCHRD947,010$168.8M0.07%
499TAKE-TWO INTERACTIVE SOFTWARTTWO1,134,167$168.4M0.07%
500TOPBUILD CORPBLD381,863$168.3M0.07%