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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 2025 · Filed May 13, 2025 · Accession 0000354204-25-000866

Total Value
$402.31B
Positions
13,824
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL49,294,245$10.95B4.35%
2NVIDIA CORPORATIONNVDA84,136,145$9.12B3.63%
3MICROSOFT CORPMSFT22,676,270$8.51B3.38%
4AMAZON COM INCAMZN24,583,325$4.68B1.86%
5META PLATFORMS INCMETA7,928,998$4.57B1.82%
6JPMORGAN CHASE & CO.VYLD18,372,375$4.51B1.79%
7EXXON MOBIL CORPXOM30,822,964$3.67B1.46%
8BERKSHIRE HATHAWAY INC DELBRK-A6,768,891$3.60B1.43%
9ELI LILLY & COLLY3,431,811$2.83B1.13%
10VISA INCV7,634,204$2.68B1.06%
11JOHNSON & JOHNSONJNJ15,116,570$2.51B1.00%
12UNITEDHEALTH GROUP INCUNH4,747,428$2.49B0.99%
13ALPHABET INCGOOG15,916,084$2.46B0.98%
14MASTERCARD INCORPORATEDMA3,791,980$2.08B0.83%
15ALPHABET INCGOOG13,076,974$2.04B0.81%
16CHEVRON CORP NEWCVX11,325,326$1.89B0.75%
17ABBVIE INCABBV8,599,707$1.80B0.72%
18COSTCO WHSL CORP NEW22160K1051,855,561$1.75B0.70%
19CISCO SYS INCCSCO27,219,257$1.68B0.67%
20HOME DEPOT INCHD4,543,095$1.66B0.66%
21SHELL PLCRYDAF22,322,515$1.64B0.65%
22BROADCOM INCAVGO9,248,906$1.55B0.62%
23PROCTER AND GAMBLE CO7427181099,031,618$1.54B0.61%
24VERIZON COMMUNICATIONS INCVZ31,126,008$1.41B0.56%
25AT&T INCT-PC49,478,621$1.40B0.56%
26WELLS FARGO CO NEW94974610119,161,098$1.38B0.55%
27AMERICAN TOWER CORP NEW03027X1006,096,572$1.33B0.53%
28PROLOGIS INC.PLDGP11,858,851$1.33B0.53%
29BANK AMERICA CORP06050510429,296,113$1.22B0.49%
30WALMART INCWMT13,286,802$1.17B0.46%
31TESLA INCTSLA4,472,333$1.16B0.46%
32CONOCOPHILLIPSCOP10,954,366$1.15B0.46%
33INTERNATIONAL BUSINESS MACHSINTR4,572,899$1.14B0.45%
34COMCAST CORP NEWCCZ30,806,820$1.14B0.45%
35COCA COLA COKO15,770,405$1.13B0.45%
36ABBOTT LABSABLZF8,352,587$1.11B0.44%
37PEPSICO INCPEP7,142,799$1.07B0.43%
38DEERE & CODE2,256,530$1.06B0.42%
39ORACLE CORPORCL-PD7,505,333$1.05B0.42%
40SALESFORCE INCCRM3,899,284$1.05B0.42%
41WELLTOWER INCWELL6,704,259$1.03B0.41%
42EQUINIX INCEQIX1,255,829$1.02B0.41%
43LINDE PLCLIN2,197,387$1.02B0.41%
44GOLDMAN SACHS GROUP INCGSCE1,842,245$1.01B0.40%
45T-MOBILE US INCTMUSZ3,640,725$971.0M0.39%
46GILEAD SCIENCES INCGILD8,597,447$963.3M0.38%
47RTX CORPORATIONRTX7,255,530$961.1M0.38%
48KROGER COKR12,937,949$875.8M0.35%
49MORGAN STANLEYMS-PQ7,472,750$871.8M0.35%
50CATERPILLAR INCCAT2,639,347$870.5M0.35%
51AMGEN INCAMGN2,736,021$852.4M0.34%
52NOVARTIS AGNVSEF7,576,675$844.6M0.34%
53APPLE INCAAPL3,734,096$829.5M0.33%
54MERCK & CO INCMRK9,208,936$826.6M0.33%
55NETFLIX INCNFLX882,314$822.8M0.33%
56THERMO FISHER SCIENTIFIC INCTMO1,609,780$801.0M0.32%
57TRAVELERS COMPANIES INCTRV3,002,296$794.0M0.32%
58AMERICAN EXPRESS COAXP2,740,609$737.4M0.29%
59UNION PAC CORPUNP3,080,974$727.8M0.29%
60NVIDIA CORPORATIONNVDA6,556,100$710.6M0.28%
61TJX COS INC NEW8725401095,827,909$709.8M0.28%
62SIMON PPTY GROUP INC NEW8288061094,233,728$703.1M0.28%
63DISNEY WALT CO2546871067,076,835$698.5M0.28%
64THE CIGNA GROUP1255231002,101,114$691.3M0.27%
65PFIZER INCPFE26,916,731$682.1M0.27%
66ELEVANCE HEALTH INCELV1,560,036$678.6M0.27%
67AUTOMATIC DATA PROCESSING INADP2,199,162$671.9M0.27%
68REALTY INCOME CORPO11,325,510$657.0M0.26%
69BRISTOL-MYERS SQUIBB COCELG-RI10,716,289$653.6M0.26%
70ADOBE INCADBE1,699,948$652.0M0.26%
71DIGITAL RLTY TR INC2538681034,450,107$637.7M0.25%
72APPLE INCAAPL2,840,348$630.9M0.25%
73CHUBB LIMITEDCB2,051,835$619.6M0.25%
74GENERAL MTRS CO37045V10012,997,529$611.3M0.24%
75QUALCOMM INCQCOM3,973,252$610.3M0.24%
76PUBLIC STORAGE OPER COPSA-PS1,989,430$595.4M0.24%
77ACCENTURE PLC IRELANDACN1,884,858$588.2M0.23%
78HONEYWELL INTL INC4385161062,756,793$583.8M0.23%
79CITIGROUP INCC-PR8,175,356$580.4M0.23%
80CROWN CASTLE INCCCI5,496,537$572.9M0.23%
81MEDTRONIC PLCMDT6,335,268$569.3M0.23%
82HSBC HLDGS PLCHBCYF9,866,134$566.6M0.23%
83TAIWAN SEMICONDUCTOR MFG LTD8740391003,373,293$560.0M0.22%
84MICROSOFT CORPMSFT1,483,613$556.9M0.22%
85AMERICAN INTL GROUP INC0268747846,283,219$546.3M0.22%
86MARATHON PETE CORPMARA3,738,831$544.7M0.22%
87PACCAR INCPCAR5,526,815$538.1M0.21%
88ASML HOLDING N VASMLF812,062$538.1M0.21%
89HARTFORD INSURANCE GROUP INCHIG-PG4,327,907$535.5M0.21%
90EOG RES INCEOG4,156,659$533.1M0.21%
91MONDELEZ INTL INC6092071057,828,720$531.2M0.21%
92ADVANCED MICRO DEVICES INCAMD5,154,206$529.5M0.21%
93LOCKHEED MARTIN CORPLMT1,165,470$520.6M0.21%
94CVS HEALTH CORPCVS7,658,665$518.9M0.21%
95TEXAS INSTRS INC8825081042,887,435$518.9M0.21%
96NVIDIA CORPORATIONNVDA4,784,409$518.5M0.21%
97MICRON TECHNOLOGY INCMU5,929,662$515.2M0.20%
98VALERO ENERGY CORPVLO3,839,355$507.1M0.20%
99MCDONALDS CORPMCD1,609,191$502.7M0.20%
100UNITED RENTALS INCURI801,155$502.1M0.20%
101DANAHER CORPORATION2358511022,384,194$488.8M0.19%
102DISCOVER FINL SVCS2547091082,811,350$479.9M0.19%
103PHILIP MORRIS INTL INC7181721093,000,819$476.3M0.19%
104ANALOG DEVICES INCADI2,353,579$474.6M0.19%
105AMAZON COM INCAMZN2,479,578$471.8M0.19%
106PROGRESSIVE CORP7433151031,661,250$470.2M0.19%
107CSX CORPCSX15,965,055$469.9M0.19%
108WASTE MGMT INC DEL94106L1092,008,147$464.9M0.18%
109METLIFE INCMET-PF5,766,064$463.0M0.18%
110TARGET CORPTGT4,427,488$462.1M0.18%
111FISERV INCFISV2,088,536$461.2M0.18%
112BAKER HUGHES COMPANYBKR10,460,385$459.7M0.18%
113AMAZON COM INCAMZN2,414,340$459.4M0.18%
114BANK NEW YORK MELLON CORP0640581005,474,255$459.1M0.18%
115FEDEX CORPFDX1,880,953$458.5M0.18%
116AMERIPRISE FINL INC03076C106932,139$451.3M0.18%
117FREEPORT-MCMORAN INCFCX11,849,216$448.6M0.18%
118VICI PPTYS INC92565210913,651,481$445.3M0.18%
119GE AEROSPACE3696043012,213,931$443.1M0.18%
120KLA CORPKLAC651,699$443.0M0.18%
121CUMMINS INCCMI1,389,253$435.4M0.17%
122EXTRA SPACE STORAGE INCEXR2,900,204$430.7M0.17%
123VISTRA CORPVST3,647,349$428.3M0.17%
124KENVUE INCKVUE17,846,105$427.9M0.17%
125SHERWIN WILLIAMS COSHW1,225,404$427.9M0.17%
126NORFOLK SOUTHN CORP6558441081,805,613$427.7M0.17%
127BOSTON SCIENTIFIC CORPBSX4,222,110$425.9M0.17%
128JOHNSON CTLS INTL PLCG515021055,272,664$422.4M0.17%
129DELTA AIR LINES INC DELDAL9,660,237$421.2M0.17%
130COGNIZANT TECHNOLOGY SOLUTIOCTSH5,481,780$419.4M0.17%
131PHILLIPS 66PSX3,395,836$419.3M0.17%
132TE CONNECTIVITY PLCTEL2,965,414$419.1M0.17%
133CHENIERE ENERGY INCLNG1,808,981$418.6M0.17%
134AVALONBAY CMNTYS INCAWX1,949,621$418.4M0.17%
135FORD MTR CO34537086041,702,799$418.3M0.17%
136KINDER MORGAN INC DELEP-PC14,508,726$413.9M0.16%
137LAM RESEARCH CORPLRCX5,650,570$410.8M0.16%
138VENTAS INCVTR5,966,828$410.3M0.16%
139CAPITAL ONE FINL CORP14040H1052,284,247$409.6M0.16%
140SUNCOR ENERGY INC NEWSU10,547,902$408.4M0.16%
141WILLIAMS COS INC9694571006,805,862$406.7M0.16%
142BP PLCBPPFF11,991,409$405.2M0.16%
143PRUDENTIAL FINL INCPUKPF3,594,352$401.4M0.16%
144UNITED STATES STL CORP NEWUNTCW9,494,668$401.2M0.16%
145ONEOK INC NEWOKE4,041,735$401.0M0.16%
146MICROSOFT CORPMSFT1,067,319$400.7M0.16%
147HESS CORPHESM2,505,237$400.2M0.16%
148D R HORTON INC23331A1093,147,063$400.1M0.16%
149SOUTHSTATE CORPORATIONSSB4,307,814$399.9M0.16%
150TORONTO DOMINION BK ONTTORO6,659,756$399.2M0.16%
151GENERAL DYNAMICS CORPGD1,456,964$397.1M0.16%
152CORNING INCGLW8,605,686$394.0M0.16%
153TAYLOR MORRISON HOME CORPTMHC6,457,861$387.7M0.15%
154BOOKING HOLDINGS INCBKNG83,334$383.9M0.15%
155MARSH & MCLENNAN COS INC5717481021,571,244$383.4M0.15%
156SCHWAB CHARLES CORPSCHW-PJ4,892,771$383.0M0.15%
157NEWMONT CORPNEMCL7,897,537$381.3M0.15%
158NORTHROP GRUMMAN CORPNOC742,444$380.1M0.15%
159BECTON DICKINSON & COBDX1,650,593$378.1M0.15%
160FIDELITY NATL INFORMATION SV31620M1065,061,207$378.0M0.15%
161CENCORA INCCOR1,349,257$375.2M0.15%
162PAYCHEX INCPAYX2,423,791$373.9M0.15%
163APPLOVIN CORPAPP1,410,421$373.7M0.15%
164AFLAC INCAFL3,344,298$371.9M0.15%
165EBAY INC.EBAY5,489,262$371.8M0.15%
166ILLINOIS TOOL WKS INC4523081091,490,053$369.5M0.15%
167CBRE GROUP INCCBRE2,818,648$368.6M0.15%
168AIR PRODS & CHEMS INCAIIR1,238,776$365.3M0.15%
169PARKER-HANNIFIN CORPPH600,611$365.1M0.15%
170TARGA RES CORPTRGP1,816,557$364.2M0.14%
171GE HEALTHCARE TECHNOLOGIES IGEHC4,452,952$359.4M0.14%
172APPLIED MATLS INC0382221052,450,233$355.6M0.14%
173ARCH CAP GROUP LTDG0450A1053,685,960$354.5M0.14%
174BLACKROCK INCBLK373,961$353.9M0.14%
175NUCOR CORPNUE2,938,725$353.6M0.14%
176INGREDION INCINGR2,613,867$353.4M0.14%
177LITHIA MTRS INC5367971031,192,345$350.0M0.14%
178OCCIDENTAL PETE CORP6745991057,087,915$349.9M0.14%
179OLD NATL BANCORP IND68003310716,508,798$349.8M0.14%
180GRAINGER W W INC384802104353,015$348.7M0.14%
181PNC FINL SVCS GROUP INC6934751051,970,365$346.3M0.14%
182WEBSTER FINL CORP9478901096,712,591$346.0M0.14%
183S&P GLOBAL INCSPGI680,277$345.6M0.14%
184IRON MTN INC DEL46284V1013,992,434$343.5M0.14%
185AMETEK INCAME1,987,816$342.2M0.14%
186FIRST HORIZON CORPORATIONFHN-PH17,582,186$341.4M0.14%
187EQUITY RESIDENTIALEQR4,758,204$340.6M0.14%
188MGIC INVT CORP WIS55284810313,737,878$340.4M0.14%
189AXIS CAP HLDGS LTDG0692U1093,388,514$339.7M0.14%
190GENERAL MLS INC3703341045,673,823$339.2M0.13%
191META PLATFORMS INCMETA587,712$338.7M0.13%
192POST HLDGS INCPOST2,902,588$337.7M0.13%
193ASTRAZENECA PLCAZN4,571,988$336.0M0.13%
194UNITED PARCEL SERVICE INCUPS3,049,072$335.4M0.13%
195ICICI BANK LIMITEDIBN10,622,550$334.8M0.13%
196UNITED AIRLS HLDGS INCUNTCW4,845,797$334.6M0.13%
197ZIONS BANCORPORATION N A9897011076,687,331$333.4M0.13%
198EXPAND ENERGY CORPORATIONEXE2,993,612$333.2M0.13%
199ROSS STORES INCROST2,591,859$331.2M0.13%
200EATON CORP PLCETN1,208,769$328.6M0.13%
201INTUITINTU534,232$328.0M0.13%
202JACKSON FINANCIAL INCJXN-PA3,913,111$327.8M0.13%
203SCHLUMBERGER LTDSLB7,800,298$326.1M0.13%
204DIAMONDBACK ENERGY INCFANG2,035,307$325.4M0.13%
205BANK MONTREAL QUE0636711013,399,206$324.7M0.13%
206ROYAL CARIBBEAN GROUPV7780T1031,571,902$322.9M0.13%
207MOHAWK INDS INC6081901042,822,710$322.3M0.13%
208CHARTER COMMUNICATIONS INC N16119P108870,062$320.6M0.13%
209ALLSTATE CORPALL-PJ1,545,894$320.1M0.13%
210KEURIG DR PEPPER INCKDP9,311,745$318.6M0.13%
211PROSPERITY BANCSHARES INCPB4,464,383$318.6M0.13%
212REGENERON PHARMACEUTICALSREGN502,183$318.5M0.13%
213US BANCORP DELUSB-PS7,508,341$317.0M0.13%
214KNIGHT-SWIFT TRANSN HLDGS IN4990491047,277,185$316.5M0.13%
215BORGWARNER INCBWA11,030,278$316.0M0.13%
216VERISK ANALYTICS INCVRSK1,061,356$315.9M0.13%
217SPROUTS FMRS MKT INC85208M1022,069,054$315.8M0.13%
218ZOETIS INCZTS1,905,524$313.7M0.12%
219PULTE GROUP INC7458671013,045,217$313.0M0.12%
220POPULAR INCBPOPM3,383,068$312.5M0.12%
221PDD HOLDINGS INCPDD2,640,192$312.5M0.12%
222WESCO INTL INC95082P1052,007,098$311.7M0.12%
223UNUM GROUPUNMA3,823,382$311.5M0.12%
224COMERICA INC2003401075,243,294$309.7M0.12%
225ANTERO RESOURCES CORPAR7,619,440$308.1M0.12%
226COLGATE PALMOLIVE COCL3,287,446$308.0M0.12%
227SBA COMMUNICATIONS CORP NEWSBAC1,391,022$306.0M0.12%
228ASSURED GUARANTY LTDAGO3,465,548$305.3M0.12%
229MOODYS CORPMCO654,491$304.8M0.12%
230AIR LEASE CORPAIIR6,279,657$303.4M0.12%
231LOWES COS INC5486611071,297,626$302.6M0.12%
232WINTRUST FINL CORP97650W1082,678,720$301.2M0.12%
233ELECTRONIC ARTS INCEA2,068,040$298.9M0.12%
234INTEL CORPINTC13,124,651$298.1M0.12%
235COMMERCIAL METALS COCMC6,473,548$297.8M0.12%
236CINTAS CORPCTAS1,440,035$296.0M0.12%
237TRUIST FINL CORP89832Q1097,188,882$295.8M0.12%
238ESSENT GROUP LTDESNT5,121,592$295.6M0.12%
239KIMBERLY-CLARK CORPKMB2,071,028$294.5M0.12%
240MOTOROLA SOLUTIONS INCMSI669,988$293.3M0.12%
241ALLY FINL INC02005N1008,026,174$292.7M0.12%
242AGCO CORPAGCO3,161,356$292.6M0.12%
243MOSAIC CO NEWMOS10,800,121$291.7M0.12%
244VULCAN MATLS CO9291601091,246,773$290.9M0.12%
245QUEST DIAGNOSTICS INCDGX1,713,663$290.0M0.12%
246CADENCE BANK12740C1039,522,477$289.1M0.11%
247WHITE MTNS INS GROUP LTDG9618E107150,095$289.1M0.11%
248STEEL DYNAMICS INCSTLD2,304,676$288.3M0.11%
2493M COMMM1,951,118$286.5M0.11%
250ARROW ELECTRS INC0427351002,759,038$286.5M0.11%
251NEXTERA ENERGY INCNEE-PW4,032,759$285.9M0.11%
252GARMIN LTDGRMN1,316,602$285.9M0.11%
253DEVON ENERGY CORP NEW25179M1037,609,156$284.6M0.11%
254SYSCO CORPSYY3,788,501$284.3M0.11%
255CNX RES CORPCNX9,020,736$284.0M0.11%
256INVESCO LTDIVZ18,634,733$282.7M0.11%
257FIFTH THIRD BANCORPFITBM7,202,664$282.3M0.11%
258CARPENTER TECHNOLOGY CORPCRS1,538,423$278.7M0.11%
259CORTEVA INCCTVA4,421,877$278.3M0.11%
260AVNET INCAVT5,778,953$277.9M0.11%
261INVITATION HOMES INCINVH7,968,190$277.7M0.11%
262CARRIER GLOBAL CORPORATIONCARR4,368,950$277.0M0.11%
263L3HARRIS TECHNOLOGIES INCLHX1,322,750$276.9M0.11%
264GROUP 1 AUTOMOTIVE INCGPI724,734$276.8M0.11%
265META PLATFORMS INCMETA479,709$276.5M0.11%
266INTERCONTINENTAL EXCHANGE IN45866F1041,598,445$275.7M0.11%
267DT MIDSTREAM INCDTM2,827,390$272.8M0.11%
268WABTEC9297401081,503,382$272.6M0.11%
269JAZZ PHARMACEUTICALS PLCJAZZ2,195,381$272.6M0.11%
270SYNCHRONY FINANCIALSYF-PB5,143,194$272.3M0.11%
271PALANTIR TECHNOLOGIES INCPLTR3,221,163$271.9M0.11%
272MARTIN MARIETTA MATLS INC573284106568,576$271.9M0.11%
273EMERSON ELEC COEMR2,466,327$270.4M0.11%
274BANK OZK LITTLE ROCK ARKOZKAP6,216,559$270.1M0.11%
275ESSEX PPTY TR INC297178105879,548$269.6M0.11%
276ALASKA AIR GROUP INCALK5,472,824$269.4M0.11%
277STRYKER CORPORATIONSYK721,854$268.7M0.11%
278GATX CORPGATX1,728,351$268.4M0.11%
279PRINCIPAL FINANCIAL GROUP INPFG3,178,380$268.2M0.11%
280LABCORP HOLDINGS INCLH1,150,416$267.7M0.11%
281INTUITIVE SURGICAL INCISRG540,563$267.7M0.11%
282NIKE INCNKE4,199,219$266.6M0.11%
283MATADOR RES COMTDR5,206,613$266.0M0.11%
284PINNACLE FINL PARTNERS INC72346Q1042,502,641$265.4M0.11%
285MID-AMER APT CMNTYS INC59522J1031,583,389$265.3M0.11%
286AON PLCAON663,128$264.6M0.11%
287PPG INDS INC6935061072,418,671$264.5M0.11%
288TRACTOR SUPPLY COTSCO4,786,509$263.7M0.10%
289F N B CORP30252010119,589,212$263.5M0.10%
290LENNAR CORPLEN-B2,287,398$262.5M0.10%
291UNILEVER PLCUNLYF4,399,978$262.0M0.10%
292NOV INCNOV17,169,408$261.3M0.10%
293INGERSOLL RAND INCIR3,253,333$260.4M0.10%
294BARRICK GOLD CORP06790110813,362,486$259.8M0.10%
295CONSTELLATION BRANDS INCSTZ1,410,103$258.8M0.10%
296UNITED BANKSHARES INC WEST VUNTCW7,463,018$258.7M0.10%
297HUMANA INCHUM977,466$258.6M0.10%
298HF SINCLAIR CORPDINO7,783,482$255.9M0.10%
299VALLEY NATL BANCORP91979410728,760,511$255.7M0.10%
300NXP SEMICONDUCTORS N VNXPI1,344,427$255.5M0.10%
301FIRST AMERN FINL CORP31847R1023,889,884$255.3M0.10%
302UMB FINL CORP9027881082,523,745$255.2M0.10%
303FASTENAL COFAST3,263,908$253.1M0.10%
304RANGE RES CORPRRC6,329,020$252.7M0.10%
305GRAHAM HLDGS COGHM262,520$252.2M0.10%
306OLD REP INTL CORP6802231046,425,518$252.0M0.10%
307MOLSON COORS BEVERAGE COTAP-A4,132,753$251.6M0.10%
308CHIPOTLE MEXICAN GRILL INCCMG5,002,451$251.2M0.10%
309COMSTOCK RES INCLODE12,296,305$250.1M0.10%
310COTERRA ENERGY INCCTRA8,607,148$248.7M0.10%
311SANMINA CORPORATIONSANM3,264,004$248.7M0.10%
312LYONDELLBASELL INDUSTRIES NLYB3,529,082$248.4M0.10%
313SNAP ON INCSNA736,978$248.4M0.10%
314HANCOCK WHITNEY CORPORATIONHWCPZ4,724,748$247.8M0.10%
315ADTALEM GLOBAL ED INCADT2,446,052$246.2M0.10%
316MATSON INCMATX1,918,102$245.8M0.10%
317CME GROUP INCCME923,836$245.1M0.10%
318VERTEX PHARMACEUTICALS INCVRTX504,621$244.7M0.10%
319RAYMOND JAMES FINL INC7547301091,760,410$244.5M0.10%
320BANK NOVA SCOTIA HALIFAX0641491075,120,609$242.9M0.10%
321GAP INCGAP11,759,499$242.4M0.10%
322BOK FINL CORP05561Q2012,313,649$241.0M0.10%
323GARTNER INCIT571,484$239.9M0.10%
324SMUCKER J M CO8326964052,013,584$238.4M0.09%
325STARBUCKS CORPSBUX2,428,797$238.2M0.09%
326ROYAL BK CDA7800871022,112,734$238.1M0.09%
327AUTONATION INCAN1,464,947$237.2M0.09%
328DOVER CORPDOV1,347,154$236.7M0.09%
329OSHKOSH CORPOSK2,515,097$236.6M0.09%
330TELEPHONE & DATA SYS INCTDS-PV6,105,410$236.5M0.09%
331AMERIS BANCORPABCB4,104,751$236.3M0.09%
332US FOODS HLDG CORPUSFD3,603,780$235.9M0.09%
333CANADIAN NAT RES LTD1363851017,655,415$235.8M0.09%
334AUTODESK INCADSK896,126$234.6M0.09%
335WILLIS TOWERS WATSON PLC LTDWTW692,509$234.0M0.09%
336OVINTIV INCOVV5,462,601$233.8M0.09%
337BUNGE GLOBAL SABG3,054,576$233.4M0.09%
338CORCEPT THERAPEUTICS INCCORT2,038,882$232.9M0.09%
339MR COOPER GROUP INC62482R1071,943,609$232.5M0.09%
340AMKOR TECHNOLOGY INCAMKR12,869,327$232.4M0.09%
341LKQ CORPLKQ5,460,454$232.3M0.09%
342BOEING COBA-PA1,356,207$231.3M0.09%
343JANUS HENDERSON GROUP PLCJHG6,397,426$231.3M0.09%
344BUILDERS FIRSTSOURCE INCBLDR1,850,759$231.2M0.09%
345ALTRIA GROUP INCMO3,846,240$230.9M0.09%
346REPUBLIC SVCS INC760759100948,923$229.8M0.09%
347FERGUSON ENTERPRISES INCFERG1,434,062$229.8M0.09%
348ROPER TECHNOLOGIES INCROP389,369$229.6M0.09%
349ALIBABA GROUP HLDG LTDBBAAY1,734,600$229.4M0.09%
350DOW INCDOW6,558,007$229.0M0.09%
351SKYWEST INCSKYW2,620,752$229.0M0.09%
352ASBURY AUTOMOTIVE GROUP INCABG1,034,133$228.4M0.09%
353WESTERN ALLIANCE BANCORPWAL-PA2,960,020$227.4M0.09%
354SERVICENOW INCNOW285,271$227.1M0.09%
355NUTRIEN LTDNTR4,552,623$226.1M0.09%
356M & T BK CORP55261F1041,264,814$226.1M0.09%
357KIRBY CORPKEX2,237,795$226.0M0.09%
358NRG ENERGY INCNRG2,366,132$225.9M0.09%
359CENOVUS ENERGY INCCVE16,202,966$225.4M0.09%
360LEIDOS HOLDINGS INCLDOS1,667,544$225.0M0.09%
361LPL FINL HLDGS INC50212V100686,658$224.6M0.09%
362RYDER SYS INCR1,561,671$224.6M0.09%
363PRESTIGE CONSMR HEALTHCARE I74112D1012,610,266$224.4M0.09%
364NEXSTAR MEDIA GROUP INCNXST1,250,706$224.2M0.09%
365DARLING INGREDIENTS INCDAR7,173,501$224.1M0.09%
366JONES LANG LASALLE INCJLL902,928$223.8M0.09%
367PACKAGING CORP AMER6951561091,120,285$221.8M0.09%
368UBER TECHNOLOGIES INCUBER3,041,538$221.6M0.09%
369LEAR CORPLEA2,495,436$220.1M0.09%
370IQVIA HLDGS INCIQV1,245,907$219.7M0.09%
371OMNICOM GROUP INCOMC2,635,118$218.5M0.09%
372HEWLETT PACKARD ENTERPRISE CHPE-PC14,138,908$218.2M0.09%
373CORPAY INCCPAY623,589$217.5M0.09%
374MURPHY OIL CORPMUR7,654,004$217.4M0.09%
375STATE STR CORPSTT-PG2,423,385$217.0M0.09%
376URBAN OUTFITTERS INCURBN4,139,587$216.9M0.09%
377ASSOCIATED BANC CORPASBA9,577,901$215.8M0.09%
378TEXAS CAP BANCSHARES INC88224Q1072,884,286$215.5M0.09%
379CORE NATURAL RESOURCES INCCNR2,787,508$214.9M0.09%
380NELNET INCNNI1,924,861$213.5M0.08%
381THOR INDS INC8851601012,816,324$213.5M0.08%
382FORTINET INCFTNT2,207,516$212.5M0.08%
383FLEX LTDFLEX6,406,305$211.9M0.08%
384SUN CMNTYS INC8666741041,647,052$211.9M0.08%
385BOISE CASCADE CO DELBCC2,154,789$211.4M0.08%
386TRANE TECHNOLOGIES PLCTT626,745$211.2M0.08%
387TD SYNNEX CORPORATIONSNX2,029,894$211.0M0.08%
388CENTENE CORP DELCNC3,471,824$210.8M0.08%
389RELIANCE INCRS729,427$210.6M0.08%
390RUSH ENTERPRISES INCRUSHB3,915,014$209.1M0.08%
391MUELLER INDS INC6247561022,745,432$209.0M0.08%
392INTERNATIONAL BANCSHARES CORINTR3,301,785$208.2M0.08%
393EASTMAN CHEM COEMN2,352,920$207.3M0.08%
394SS&C TECHNOLOGIES HLDGS INCSSNC2,481,044$207.2M0.08%
395EQT CORPEQT3,877,537$207.2M0.08%
396MCKESSON CORPMCK307,572$207.0M0.08%
397EDWARDS LIFESCIENCES CORPEW2,851,772$206.7M0.08%
398UNIVERSAL HLTH SVCS INC9139031001,099,993$206.7M0.08%
399GATES INDL CORP PLCG3910810811,199,521$206.2M0.08%
400HOWMET AEROSPACE INCHWM1,589,298$206.2M0.08%
401IDEXX LABS INC45168D104486,557$204.3M0.08%
402MANULIFE FINL CORP56501R1066,555,757$204.2M0.08%
403ELANCO ANIMAL HEALTH INCELAN19,426,397$204.0M0.08%
404DARDEN RESTAURANTS INCDRI981,523$203.9M0.08%
405GALLAGHER ARTHUR J & CO363576109590,011$203.7M0.08%
406AMPHENOL CORP NEW0320951013,100,541$203.4M0.08%
407INTERNATIONAL PAPER CO4601461033,803,023$202.9M0.08%
408TOLL BROTHERS INCTOL1,909,866$201.7M0.08%
409FULTON FINL CORP PA36027110011,116,680$201.1M0.08%
410GLOBE LIFE INCGL-PD1,525,594$201.0M0.08%
411BIO RAD LABS INC090572207824,555$200.8M0.08%
412MERITAGE HOMES CORPMTH2,833,230$200.8M0.08%
413TAKE-TWO INTERACTIVE SOFTWARTTWO968,705$200.8M0.08%
414TRI POINTE HOMES INCTPH6,270,783$200.2M0.08%
415KIMCO RLTY CORP49446R1099,420,562$200.1M0.08%
416KORN FERRYKFY2,929,947$198.7M0.08%
417BEST BUY INCBBY2,694,416$198.3M0.08%
418ALEXANDRIA REAL ESTATE EQ IN0152711092,143,381$198.3M0.08%
419TENET HEALTHCARE CORPTHC1,471,285$197.9M0.08%
420ADT INC DELADT24,286,633$197.7M0.08%
421PAYPAL HLDGS INCPYPL3,029,264$197.7M0.08%
422UDR INCUDR4,372,291$197.5M0.08%
423BROADRIDGE FINL SOLUTIONS IN11133T103812,267$196.9M0.08%
424CASEYS GEN STORES INC147528103451,114$195.8M0.08%
425JPMORGAN CHASE & CO.VYLD797,797$195.7M0.08%
426FRONTIER COMMUNICATIONS PARE35909D1095,452,739$195.5M0.08%
427HEALTHPEAK PROPERTIES INCDOC9,669,154$195.5M0.08%
428CF INDS HLDGS INC1252691002,495,177$195.0M0.08%
429PENTAIR PLCPNR2,226,128$194.7M0.08%
430ALCOA CORPAA6,315,919$192.6M0.08%
431LOEWS CORPL2,095,584$192.6M0.08%
432ABM INDS INC0009571004,065,819$192.6M0.08%
433PERRIGO CO PLCPRGO6,827,404$191.4M0.08%
434GAMING & LEISURE PPTYS INC36467J1083,753,724$191.1M0.08%
435MACYS INC55616P10415,201,361$190.9M0.08%
436CONAGRA BRANDS INCCAG7,141,250$190.5M0.08%
437WILLIAMS SONOMA INCWSM1,201,403$189.9M0.08%
438HUNTINGTON BANCSHARES INCHBANP12,637,698$189.7M0.08%
439FIRST CTZNS BANCSHARES INC N31946M103102,230$189.5M0.08%
440OWENS CORNING NEWOC1,324,578$189.2M0.08%
441UFP INDUSTRIES INCUFPI1,767,118$189.2M0.08%
442ARCOSA INCACA2,450,764$189.0M0.08%
443XYLEM INCXYL1,580,717$188.8M0.08%
444AGNICO EAGLE MINES LTDAEM1,740,222$188.7M0.08%
445WSFS FINL CORP9293281023,628,365$188.2M0.07%
446ZIMMER BIOMET HOLDINGS INCZBH1,656,445$187.5M0.07%
447ELEMENT SOLUTIONS INCESI8,289,344$187.4M0.07%
448PVH CORPORATIONPVH2,891,376$186.9M0.07%
449BRIGHTHOUSE FINL INC10922N1033,214,146$186.4M0.07%
450DUKE ENERGY CORP NEWDUKB1,527,466$186.3M0.07%
451BHP GROUP LTDBHPLF3,835,217$186.2M0.07%
452SOUTHERN COSOMN2,024,305$186.1M0.07%
453WP CAREY INC92936U1092,945,315$185.9M0.07%
454GENWORTH FINL INC37247D10626,169,096$185.5M0.07%
455JPMORGAN CHASE & CO.VYLD755,218$185.3M0.07%
456QUANTA SVCS INC74762E102728,435$185.2M0.07%
457STERIS PLCSTE814,625$184.6M0.07%
458KEYSIGHT TECHNOLOGIES INCKEYS1,232,748$184.6M0.07%
459GRAPHIC PACKAGING HLDG COGPK7,105,821$184.5M0.07%
460MOLINA HEALTHCARE INCMOH559,728$184.4M0.07%
461TECK RESOURCES LTDTCKRF5,050,902$184.0M0.07%
462DUPONT DE NEMOURS INCDD2,460,327$183.7M0.07%
463SYNOVUS FINL CORP87161C5013,924,983$183.5M0.07%
464PALO ALTO NETWORKS INCPANW1,070,049$182.6M0.07%
465U HAUL HOLDING COMPANYUHAL-B3,083,261$182.5M0.07%
466PENNYMAC FINL SVCS INC NEW70932M1071,822,156$182.4M0.07%
467CAL MAINE FOODS INCCALM2,001,307$181.9M0.07%
468KRAFT HEINZ COKHC5,974,065$181.8M0.07%
469LULULEMON ATHLETICA INCLULU640,105$181.2M0.07%
470SM ENERGY COSM6,039,367$180.9M0.07%
471OTIS WORLDWIDE CORPOTIS1,750,971$180.7M0.07%
472OLD DOMINION FREIGHT LINE INODFL1,089,020$180.2M0.07%
473CDW CORPCDW1,121,391$179.7M0.07%
474EQUITABLE HLDGS INCEQH-PC3,447,490$179.6M0.07%
475BEACON ROOFING SUPPLY INC0736851091,447,399$179.0M0.07%
476REGENCY CTRS CORP7588491032,425,644$178.9M0.07%
477ROCKWELL AUTOMATION INCROK691,230$178.6M0.07%
478TEGNA INC87901J1059,802,218$178.6M0.07%
479BERRY GLOBAL GROUP INC08579W1032,554,974$178.4M0.07%
480BERKLEY W R CORPWRB-PH2,503,892$178.2M0.07%
481INTERPUBLIC GROUP COS INCINTR6,559,978$178.2M0.07%
482APA CORPORATIONAPA8,472,821$178.1M0.07%
483ARAMARKARMK5,156,046$178.0M0.07%
484REGAL REXNORD CORPORATIONRRX1,563,182$178.0M0.07%
485NASDAQ INCNDAQ2,343,737$177.8M0.07%
486OREILLY AUTOMOTIVE INC67103H107123,802$177.4M0.07%
487PERMIAN RESOURCES CORPPR12,794,493$177.2M0.07%
488ARCHROCK INCAROC6,748,958$177.1M0.07%
489REGIONS FINANCIAL CORP NEWRF-PF8,148,107$177.1M0.07%
490FOX CORPFOX3,120,366$176.6M0.07%
491NVR INCNVR24,349$176.4M0.07%
492CAMDEN PPTY TR1331311021,441,206$176.3M0.07%
493HALLIBURTON COHAL6,947,190$176.3M0.07%
494ENCOMPASS HEALTH CORPEHC1,739,057$176.1M0.07%
495NORTHERN TR CORPNTRSO1,780,958$175.7M0.07%
496HOWARD HUGHES HOLDINGS INCHHH2,368,774$175.5M0.07%
497GENPACT LIMITEDG3,479,552$175.3M0.07%
498FORTIVE CORPFTV2,390,355$174.9M0.07%
499STANLEY BLACK & DECKER INCSWK2,275,191$174.9M0.07%
500MONSTER BEVERAGE CORP NEWMNST2,987,261$174.8M0.07%