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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 Q2 2025 · Filed August 12, 2025 · Accession 0000354204-25-001097

Total Value
$431.92B
Positions
13,721
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA81,164,510$12.82B4.73%
2MICROSOFT CORPMSFT22,559,373$11.22B4.14%
3APPLE INCAAPL49,642,346$10.19B3.76%
4META PLATFORMS INCMETA7,967,093$5.88B2.17%
5AMAZON COM INCAMZN23,951,147$5.25B1.94%
6JPMORGAN CHASE & CO.VYLD17,500,405$5.07B1.87%
7EXXON MOBIL CORPXOM29,921,522$3.23B1.19%
8BERKSHIRE HATHAWAY INC DELBRK-A6,544,833$3.18B1.17%
9ALPHABET INCGOOG18,039,525$3.18B1.17%
10ALPHABET INCGOOG15,110,862$2.68B0.99%
11BROADCOM INCAVGO9,557,866$2.63B0.97%
12VISA INCV7,415,059$2.63B0.97%
13ELI LILLY & COLLY3,320,876$2.59B0.96%
14JOHNSON & JOHNSONJNJ16,757,236$2.56B0.95%
15MASTERCARD INCORPORATEDMA3,634,309$2.04B0.75%
16CISCO SYS INCCSCO26,459,737$1.84B0.68%
17COSTCO WHSL CORP NEW22160K1051,715,119$1.70B0.63%
18HOME DEPOT INCHD4,553,571$1.67B0.62%
19ORACLE CORPORCL-PD7,535,067$1.65B0.61%
20SHELL PLCRYDAF22,983,323$1.62B0.60%
21ABBVIE INCABBV8,659,166$1.61B0.59%
22PROCTER AND GAMBLE CO74271810910,031,252$1.60B0.59%
23CHEVRON CORP NEWCVX10,898,426$1.56B0.58%
24UNITEDHEALTH GROUP INCUNH4,990,706$1.56B0.57%
25WELLS FARGO CO NEW94974610118,639,463$1.49B0.55%
26AT&T INCT-PC51,139,120$1.48B0.55%
27TESLA INCTSLA4,338,112$1.38B0.51%
28AMERICAN TOWER CORP NEW03027X1006,128,836$1.35B0.50%
29INTERNATIONAL BUSINESS MACHSINTR4,492,059$1.32B0.49%
30BANK AMERICA CORP06050510427,242,643$1.29B0.48%
31VERIZON COMMUNICATIONS INCVZ29,681,091$1.28B0.47%
32WALMART INCWMT12,895,468$1.26B0.47%
33PROLOGIS INC.PLDGP11,872,754$1.25B0.46%
34GOLDMAN SACHS GROUP INCGSCE1,762,076$1.25B0.46%
35NETFLIX INCNFLX891,089$1.19B0.44%
36LINDE PLCLIN2,429,491$1.14B0.42%
37COCA COLA COKO15,862,576$1.12B0.41%
38ABBOTT LABSABLZF8,136,948$1.11B0.41%
39MORGAN STANLEYMS-PQ7,395,421$1.04B0.38%
40NVIDIA CORPORATIONNVDA6,539,212$1.03B0.38%
41SALESFORCE INCCRM3,783,327$1.03B0.38%
42RTX CORPORATIONRTX7,017,179$1.02B0.38%
43WELLTOWER INCWELL6,623,364$1.02B0.38%
44EQUINIX INCEQIX1,263,114$1.00B0.37%
45COMCAST CORP NEWCCZ27,985,591$998.8M0.37%
46CATERPILLAR INCCAT2,530,569$982.4M0.36%
47PEPSICO INCPEP7,394,784$976.4M0.36%
48NOVARTIS AGNVSEF7,962,896$963.6M0.36%
49CONOCOPHILLIPSCOP10,273,703$922.0M0.34%
50DEERE & CODE1,809,773$920.3M0.34%
51DISNEY WALT CO2546871067,107,670$881.4M0.33%
52GILEAD SCIENCES INCGILD7,869,855$872.5M0.32%
53KROGER COKR12,034,900$863.3M0.32%
54CAPITAL ONE FINL CORP14040H1054,032,654$858.0M0.32%
55AMERICAN EXPRESS COAXP2,639,490$841.9M0.31%
56T-MOBILE US INCTMUSZ3,398,433$809.7M0.30%
57TRAVELERS COMPANIES INCTRV3,019,469$807.8M0.30%
58APPLE INCAAPL3,776,693$774.9M0.29%
59DIGITAL RLTY TR INC2538681034,406,608$768.2M0.28%
60TAIWAN SEMICONDUCTOR MFG LTD8740391003,376,005$764.6M0.28%
61AMGEN INCAMGN2,736,172$764.0M0.28%
62NVIDIA CORPORATIONNVDA4,782,992$755.7M0.28%
63PFIZER INCPFE30,546,653$740.5M0.27%
64MICROSOFT CORPMSFT1,480,599$736.5M0.27%
65MICRON TECHNOLOGY INCMU5,849,264$720.9M0.27%
66MERCK & CO INCMRK9,028,680$714.7M0.26%
67UNION PAC CORPUNP3,103,753$714.1M0.26%
68ADVANCED MICRO DEVICES INCAMD4,969,623$705.2M0.26%
69SIMON PPTY GROUP INC NEW8288061094,275,697$687.4M0.25%
70CITIGROUP INCC-PR8,068,237$686.8M0.25%
71ASML HOLDING N VASMLF853,726$684.2M0.25%
72GENERAL MTRS CO37045V10013,892,450$683.6M0.25%
73TJX COS INC NEW8725401095,453,748$673.5M0.25%
74ADOBE INCADBE1,714,489$663.3M0.24%
75REALTY INCOME CORPO11,400,809$656.8M0.24%
76QUALCOMM INCQCOM4,067,272$647.8M0.24%
77AUTOMATIC DATA PROCESSING INADP2,097,147$646.8M0.24%
78CSX CORPCSX19,743,851$644.2M0.24%
79THE CIGNA GROUP1255231001,932,699$638.9M0.24%
80HONEYWELL INTL INC4385161062,731,014$636.0M0.23%
81THERMO FISHER SCIENTIFIC INCTMO1,557,527$631.5M0.23%
82VISTRA CORPVST3,238,633$627.7M0.23%
83APPLE INCAAPL3,059,126$627.6M0.23%
84UNITED RENTALS INCURI814,148$613.4M0.23%
85TEXAS INSTRS INC8825081042,921,569$606.6M0.22%
86HSBC HLDGS PLCHBCYF9,871,068$600.1M0.22%
87AMAZON COM INCAMZN2,711,451$594.9M0.22%
88BRISTOL-MYERS SQUIBB COCELG-RI12,719,514$588.8M0.22%
89PUBLIC STORAGE OPER COPSA-PS1,996,840$585.9M0.22%
90EOG RES INCEOG4,861,774$581.5M0.21%
91CHUBB LIMITEDCB1,996,672$578.5M0.21%
92AMAZON COM INCAMZN2,620,395$574.9M0.21%
93CROWN CASTLE INCCCI5,562,932$571.5M0.21%
94MICROSOFT CORPMSFT1,124,985$559.6M0.21%
95ACCENTURE PLC IRELANDACN1,865,872$557.7M0.21%
96ELEVANCE HEALTH INCELV1,427,235$555.1M0.20%
97GE AEROSPACE3696043012,146,997$552.6M0.20%
98MEDTRONIC PLCMDT6,305,199$549.6M0.20%
99ANALOG DEVICES INCADI2,306,878$549.1M0.20%
100KLA CORPKLAC608,973$545.5M0.20%
101PHILIP MORRIS INTL INC7181721092,991,564$544.9M0.20%
102LOCKHEED MARTIN CORPLMT1,173,262$543.4M0.20%
103MARATHON PETE CORPMARA3,266,904$542.7M0.20%
104LAM RESEARCH CORPLRCX5,510,878$536.4M0.20%
105JOHNSON CTLS INTL PLCG515021055,022,169$530.4M0.20%
106NEWMONT CORPNEMCL9,092,973$529.8M0.20%
107CVS HEALTH CORPCVS7,529,960$519.4M0.19%
108ROYAL CARIBBEAN GROUPV7780T1031,647,645$515.9M0.19%
109PACCAR INCPCAR5,348,690$508.4M0.19%
110FREEPORT-MCMORAN INCFCX11,692,566$506.9M0.19%
111AMERICAN INTL GROUP INC0268747845,881,006$503.4M0.19%
112APPLOVIN CORPAPP1,424,050$498.5M0.18%
113BANK NEW YORK MELLON CORP0640581005,454,004$496.9M0.18%
114METLIFE INCMET-PF6,132,176$493.1M0.18%
115FEDEX CORPFDX2,165,557$492.3M0.18%
116HARTFORD INSURANCE GROUP INCHIG-PG3,865,753$490.4M0.18%
117AMERIPRISE FINL INC03076C106914,816$488.3M0.18%
118TORONTO DOMINION BK ONTTORO6,635,264$487.4M0.18%
119MONDELEZ INTL INC6092071057,204,213$485.9M0.18%
120TE CONNECTIVITY PLCTEL2,876,542$485.2M0.18%
121DELTA AIR LINES INC DELDAL9,774,261$480.7M0.18%
122CHARTER COMMUNICATIONS INC N16119P1081,172,080$479.2M0.18%
123MCDONALDS CORPMCD1,607,777$469.7M0.17%
124BOOKING HOLDINGS INCBKNG81,113$469.6M0.17%
125NORFOLK SOUTHN CORP6558441081,808,631$463.0M0.17%
126DANAHER CORPORATION2358511022,326,091$459.5M0.17%
127CUMMINS INCCMI1,391,005$455.6M0.17%
128VICI PPTYS INC92565210913,812,643$450.3M0.17%
129CHENIERE ENERGY INCLNG1,843,049$448.8M0.17%
130WASTE MGMT INC DEL94106L1091,960,530$448.6M0.17%
131SCHWAB CHARLES CORPSCHW-PJ4,914,393$448.4M0.17%
132FORD MTR CO34537086041,115,065$446.1M0.16%
133NORTHROP GRUMMAN CORPNOC886,371$443.2M0.16%
134PALANTIR TECHNOLOGIES INCPLTR3,237,050$441.3M0.16%
135PROGRESSIVE CORP7433151031,645,742$439.2M0.16%
136META PLATFORMS INCMETA589,669$435.2M0.16%
137KINDER MORGAN INC DELEP-PC14,784,870$434.7M0.16%
138APPLIED MATLS INC0382221052,370,087$433.9M0.16%
139CORNING INCGLW8,092,568$425.6M0.16%
140COGNIZANT TECHNOLOGY SOLUTIOCTSH5,433,286$424.0M0.16%
141LITHIA MTRS INC5367971031,251,426$422.8M0.16%
142EXTRA SPACE STORAGE INCEXR2,860,750$421.8M0.16%
143FIRST HORIZON CORPORATIONFHN-PH19,863,513$421.1M0.16%
144GENERAL DYNAMICS CORPGD1,438,044$419.4M0.15%
145TARGET CORPTGT4,189,501$413.3M0.15%
146IRON MTN INC DEL46284V1014,022,952$412.6M0.15%
147INTUITINTU522,290$411.4M0.15%
148VALERO ENERGY CORPVLO3,057,049$410.9M0.15%
149SUNCOR ENERGY INC NEWSU10,944,822$409.9M0.15%
150SHERWIN WILLIAMS COSHW1,177,033$404.1M0.15%
151FIDELITY NATL INFORMATION SV31620M1064,927,968$401.2M0.15%
152US BANCORP DELUSB-PS8,826,797$399.4M0.15%
153SOUTHSTATE CORPORATIONSSB4,331,906$398.7M0.15%
154WESCO INTL INC95082P1052,148,978$398.0M0.15%
155BLACKROCK INCBLK377,915$396.5M0.15%
156HESS CORPHESM2,857,371$395.9M0.15%
157BP PLCBPPFF13,193,895$394.9M0.15%
158WEBSTER FINL CORP9478901097,217,295$394.1M0.15%
159BOSTON SCIENTIFIC CORPBSX3,660,916$393.2M0.15%
160EATON CORP PLCETN1,099,922$392.7M0.14%
161AVALONBAY CMNTYS INCAWX1,917,156$390.1M0.14%
162ALLSTATE CORPALL-PJ1,930,442$388.6M0.14%
163CBRE GROUP INCCBRE2,769,942$388.1M0.14%
164BAKER HUGHES COMPANYBKR10,113,434$387.7M0.14%
165CENCORA INCCOR1,287,345$386.0M0.14%
166MOSAIC CO NEWMOS10,558,565$385.2M0.14%
167PNC FINL SVCS GROUP INC6934751052,061,411$384.3M0.14%
168EMERSON ELEC COEMR2,876,139$383.5M0.14%
169UNITED AIRLS HLDGS INCUNTCW4,813,007$383.3M0.14%
170KENVUE INCKVUE18,300,674$383.0M0.14%
171VENTAS INCVTR6,053,380$382.3M0.14%
172AFLAC INCAFL3,620,472$381.8M0.14%
173PARKER-HANNIFIN CORPPH545,098$380.7M0.14%
174TAYLOR MORRISON HOME CORPTMHC6,151,145$377.8M0.14%
175AIR PRODS & CHEMS INCAIIR1,333,890$376.2M0.14%
176ILLINOIS TOOL WKS INC4523081091,521,259$376.1M0.14%
177BANK MONTREAL QUE0636711013,386,990$374.7M0.14%
178MGIC INVT CORP WIS55284810313,417,211$373.5M0.14%
179POPULAR INCBPOPM3,380,918$372.6M0.14%
180BORGWARNER INCBWA11,110,758$372.0M0.14%
181PAYPAL HLDGS INCPYPL4,976,675$369.9M0.14%
182GRAINGER W W INC384802104354,971$369.3M0.14%
183UNITED PARCEL SERVICE INCUPS3,649,592$368.4M0.14%
184FISERV INCFISV2,130,705$367.4M0.14%
185ASTRAZENECA PLCAZN5,252,385$367.0M0.14%
186AIR LEASE CORPAIIR6,234,586$364.7M0.13%
187WILLIAMS COS INC9694571005,771,417$362.5M0.13%
188SCHLUMBERGER LTDSLB10,712,196$362.1M0.13%
189ZIONS BANCORPORATION N A9897011076,953,574$361.2M0.13%
190ARROW ELECTRS INC0427351002,823,763$359.8M0.13%
191AMETEK INCAME1,984,680$359.1M0.13%
192NRG ENERGY INCNRG2,236,046$359.1M0.13%
193EBAY INC.EBAY4,807,543$358.0M0.13%
194META PLATFORMS INCMETA484,484$357.6M0.13%
195BARRICK MNG CORP06849F10816,957,603$353.1M0.13%
196OLD NATL BANCORP IND68003310716,540,537$353.0M0.13%
197PRUDENTIAL FINL INCPUKPF3,280,915$352.5M0.13%
198CARRIER GLOBAL CORPORATIONCARR4,812,014$352.2M0.13%
199S&P GLOBAL INCSPGI664,512$350.4M0.13%
200ICICI BANK LIMITEDIBN10,382,546$349.3M0.13%
201SPROUTS FMRS MKT INC85208M1022,120,684$349.1M0.13%
202NUCOR CORPNUE2,692,720$348.8M0.13%
203PAYCHEX INCPAYX2,396,664$348.6M0.13%
204D R HORTON INC23331A1092,686,567$346.4M0.13%
205TD SYNNEX CORPORATIONSNX2,549,571$346.0M0.13%
206CHIPOTLE MEXICAN GRILL INCCMG6,149,660$345.3M0.13%
207KNIGHT-SWIFT TRANSN HLDGS IN4990491047,798,268$344.9M0.13%
208ROSS STORES INCROST2,675,439$341.3M0.13%
209HF SINCLAIR CORPDINO8,308,160$341.3M0.13%
210INGREDION INCINGR2,510,616$340.5M0.13%
211MARSH & MCLENNAN COS INC5717481021,549,942$338.9M0.13%
212SYNCHRONY FINANCIALSYF-PB5,065,546$338.1M0.12%
213TRANE TECHNOLOGIES PLCTT769,051$336.4M0.12%
214NXP SEMICONDUCTORS N VNXPI1,534,463$335.3M0.12%
215ONEOK INC NEWOKE4,106,795$335.2M0.12%
216JACKSON FINANCIAL INCJXN-PA3,759,494$333.8M0.12%
217AGCO CORPAGCO3,215,140$331.7M0.12%
218VERISK ANALYTICS INCVRSK1,064,345$331.5M0.12%
219COMERICA INC2003401075,551,484$331.1M0.12%
220COMSTOCK RES INCLODE11,929,846$330.1M0.12%
221ELECTRONIC ARTS INCEA2,057,549$328.6M0.12%
222CORTEVA INCCTVA4,380,093$326.4M0.12%
223WINTRUST FINL CORP97650W1082,632,048$326.3M0.12%
224L3HARRIS TECHNOLOGIES INCLHX1,300,616$326.2M0.12%
225SBA COMMUNICATIONS CORP NEWSBAC1,388,508$326.1M0.12%
2263M COMMM2,140,685$325.9M0.12%
227MOODYS CORPMCO646,041$324.0M0.12%
228TARGA RES CORPTRGP1,855,078$322.9M0.12%
229TRUIST FINL CORP89832Q1097,471,082$321.2M0.12%
230ARCH CAP GROUP LTDG0450A1053,522,414$320.7M0.12%
231BECTON DICKINSON & COBDX1,859,477$320.3M0.12%
232PROSPERITY BANCSHARES INCPB4,528,732$318.1M0.12%
233FERGUSON ENTERPRISES INCFERG1,460,494$318.0M0.12%
234EQUITY RESIDENTIALEQR4,705,906$317.6M0.12%
235GE HEALTHCARE TECHNOLOGIES IGEHC4,274,585$316.6M0.12%
236PDD HOLDINGS INCPDD3,015,193$315.6M0.12%
237MOTOROLA SOLUTIONS INCMSI748,634$314.8M0.12%
238INVESCO LTDIVZ19,910,159$314.0M0.12%
239ESSENT GROUP LTDESNT5,164,321$313.6M0.12%
240AXIS CAP HLDGS LTDG0692U1093,019,955$313.5M0.12%
241COLGATE PALMOLIVE COCL3,445,436$313.2M0.12%
242WABTEC9297401081,480,853$310.0M0.11%
243ELANCO ANIMAL HEALTH INCELAN21,708,325$310.0M0.11%
244COMMERCIAL METALS COCMC6,316,702$308.9M0.11%
245HEWLETT PACKARD ENTERPRISE CHPE-PC15,056,641$307.9M0.11%
246CRH PLCCRH3,342,894$306.9M0.11%
247ZOETIS INCZTS1,964,185$306.3M0.11%
248CINTAS CORPCTAS1,371,290$305.6M0.11%
249LABCORP HOLDINGS INCLH1,163,967$305.6M0.11%
250MOHAWK INDS INC6081901042,908,040$304.9M0.11%
251KEURIG DR PEPPER INCKDP9,217,608$304.7M0.11%
252OSHKOSH CORPOSK2,682,214$304.5M0.11%
253PHILLIPS 66PSX2,551,140$304.4M0.11%
254AVNET INCAVT5,719,149$303.6M0.11%
255ALLY FINL INC02005N1007,775,620$302.9M0.11%
256SERVICENOW INCNOW293,654$301.9M0.11%
257UBER TECHNOLOGIES INCUBER3,215,766$300.0M0.11%
258AMPHENOL CORP NEW0320951013,037,888$300.0M0.11%
259VULCAN MATLS CO9291601091,148,899$299.7M0.11%
260QUEST DIAGNOSTICS INCDGX1,666,447$299.3M0.11%
261CADENCE BANK12740C1039,318,024$298.0M0.11%
262TOLL BROTHERS INCTOL2,605,694$297.4M0.11%
263NIKE INCNKE4,181,814$297.1M0.11%
264VERTIV HOLDINGS COVRT2,298,998$295.2M0.11%
265AUTODESK INCADSK950,953$294.4M0.11%
266ALASKA AIR GROUP INCALK5,945,027$294.2M0.11%
267BANK NOVA SCOTIA HALIFAX0641491075,312,662$293.6M0.11%
268NUTRIEN LTDNTR5,041,165$293.6M0.11%
269BOEING COBA-PA1,398,666$293.1M0.11%
270RANGE RES CORPRRC7,172,947$291.7M0.11%
271SYSCO CORPSYY3,840,218$290.9M0.11%
272BUNGE GLOBAL SABG3,620,606$290.7M0.11%
273FIFTH THIRD BANCORPFITBM7,059,222$290.3M0.11%
274BANK OZK LITTLE ROCK ARKOZKAP6,159,130$289.8M0.11%
275GE VERNOVA INCGEV545,250$288.5M0.11%
276INTUITIVE SURGICAL INCISRG529,621$287.8M0.11%
277PERMIAN RESOURCES CORPPR21,099,456$287.4M0.11%
278INTERCONTINENTAL EXCHANGE IN45866F1041,554,965$285.3M0.11%
279ASSURED GUARANTY LTDAGO3,274,100$285.2M0.11%
280OCCIDENTAL PETE CORP6745991056,778,878$284.8M0.11%
281AUTONATION INCAN1,428,946$283.9M0.10%
282SANMINA CORPORATIONSANM2,901,225$283.8M0.10%
283STRYKER CORPORATIONSYK716,726$283.6M0.10%
284PULTE GROUP INC7458671012,688,300$283.5M0.10%
285F N B CORP30252010119,426,947$283.2M0.10%
286GENERAL MLS INC3703341045,463,629$283.1M0.10%
287DARLING INGREDIENTS INCDAR7,448,293$282.6M0.10%
288REGAL REXNORD CORPORATIONRRX1,942,879$281.6M0.10%
289MR COOPER GROUP INC62482R1071,887,426$281.6M0.10%
290MATADOR RES COMTDR5,901,459$281.6M0.10%
291MARTIN MARIETTA MATLS INC573284106512,984$281.6M0.10%
292POST HLDGS INCPOST2,568,627$280.1M0.10%
293INTEL CORPINTC12,464,727$279.2M0.10%
294CNX RES CORPCNX8,278,641$278.8M0.10%
295LOWES COS INC5486611071,253,615$278.1M0.10%
296ROYAL BK CDA7800871022,109,317$277.5M0.10%
297NEXTERA ENERGY INCNEE-PW3,996,289$277.4M0.10%
298HOWMET AEROSPACE INCHWM1,486,876$276.8M0.10%
299FLEX LTDFLEX5,535,459$276.3M0.10%
300ALCOA CORPAA9,322,897$275.1M0.10%
301ADTALEM GLOBAL ED INCADT2,158,141$274.6M0.10%
302RAYMOND JAMES FINL INC7547301091,788,614$274.3M0.10%
303OVINTIV INCOVV7,208,866$274.3M0.10%
304GROUP 1 AUTOMOTIVE INCGPI623,992$272.5M0.10%
305DIAMONDBACK ENERGY INCFANG1,976,172$271.5M0.10%
306FASTENAL COFAST6,454,209$271.1M0.10%
307US FOODS HLDG CORPUSFD3,517,132$270.9M0.10%
308PPG INDS INC6935061072,378,179$270.5M0.10%
309CARPENTER TECHNOLOGY CORPCRS976,036$269.8M0.10%
310KIMBERLY-CLARK CORPKMB2,090,520$269.5M0.10%
311UMB FINL CORP9027881082,558,145$269.0M0.10%
312GARMIN LTDGRMN1,288,589$269.0M0.10%
313UNITED BANKSHARES INC WEST VUNTCW7,379,419$268.8M0.10%
314JABIL INCJBL1,230,970$268.5M0.10%
315AMKOR TECHNOLOGY INCAMKR12,775,187$268.2M0.10%
316WHITE MTNS INS GROUP LTDG9618E107149,235$268.0M0.10%
317HANCOCK WHITNEY CORPORATIONHWCPZ4,644,297$266.6M0.10%
318LPL FINL HLDGS INC50212V100705,785$264.6M0.10%
319WESTERN ALLIANCE BANCORPWAL-PA3,351,676$261.4M0.10%
320AMERIS BANCORPABCB4,038,796$261.3M0.10%
321JANUS HENDERSON GROUP PLCJHG6,719,901$261.0M0.10%
322INVITATION HOMES INCINVH7,913,609$259.6M0.10%
323VALLEY NATL BANCORP91979410729,066,185$259.6M0.10%
324DT MIDSTREAM INCDTM2,356,793$259.0M0.10%
325VIATRIS INCVTRS28,919,095$258.2M0.10%
326PINNACLE FINL PARTNERS INC72346Q1042,334,225$257.7M0.10%
327AON PLCAON721,944$257.6M0.10%
328STATE STR CORPSTT-PG2,421,041$257.5M0.10%
329UNILEVER PLCUNLYF4,202,851$257.1M0.09%
330KIRBY CORPKEX2,255,453$255.8M0.09%
331IDEXX LABS INC45168D104476,254$255.4M0.09%
332PRINCIPAL FINANCIAL GROUP INPFG3,214,116$255.3M0.09%
333JAZZ PHARMACEUTICALS PLCJAZZ2,402,689$255.0M0.09%
334ADT INC DELADT29,963,582$253.8M0.09%
335LEIDOS HOLDINGS INCLDOS1,606,020$253.4M0.09%
336TTM TECHNOLOGIES INCTTMI6,194,462$252.9M0.09%
337UNUM GROUPUNMA3,129,938$252.8M0.09%
338FORTINET INCFTNT2,385,707$252.2M0.09%
339THOR INDS INC8851601012,833,548$251.6M0.09%
340STEEL DYNAMICS INCSTLD1,964,412$251.5M0.09%
341AMCOR PLCAMCCF27,282,251$250.7M0.09%
342CME GROUP INCCME907,970$250.3M0.09%
343ASBURY AUTOMOTIVE GROUP INCABG1,043,674$249.0M0.09%
344SKYWEST INCSKYW2,412,150$248.4M0.09%
345CONSTELLATION BRANDS INCSTZ1,526,516$248.3M0.09%
346LENNAR CORPLEN-B2,244,955$248.3M0.09%
347GAP INCGAP11,383,702$248.3M0.09%
348EASTMAN CHEM COEMN3,297,356$246.2M0.09%
349LEAR CORPLEA2,591,714$246.2M0.09%
350RYDER SYS INCR1,544,157$245.5M0.09%
351ESSEX PPTY TR INC297178105863,982$244.9M0.09%
352INGERSOLL RAND INCIR2,939,883$244.5M0.09%
353LIBERTY BROADBAND CORPLBRDP2,466,946$242.7M0.09%
354CANADIAN NAT RES LTD1363851017,725,046$242.6M0.09%
355M & T BK CORP55261F1041,245,435$241.6M0.09%
356GRAHAM HLDGS COGHM254,226$240.5M0.09%
357STANLEY BLACK & DECKER INCSWK3,546,802$240.3M0.09%
358ROPER TECHNOLOGIES INCROP423,669$240.2M0.09%
359WILLIS TOWERS WATSON PLC LTDWTW782,045$239.7M0.09%
360TRACTOR SUPPLY COTSCO4,540,048$239.6M0.09%
361ROBINHOOD MKTS INC7707001022,550,867$238.8M0.09%
362URBAN OUTFITTERS INCURBN3,285,721$238.3M0.09%
363REGENERON PHARMACEUTICALSREGN453,811$238.3M0.09%
364FIRST AMERN FINL CORP31847R1023,862,834$237.1M0.09%
365EDWARDS LIFESCIENCES CORPEW3,024,317$236.5M0.09%
366BOK FINL CORP05561Q2012,416,272$235.9M0.09%
367LKQ CORPLKQ6,371,573$235.8M0.09%
368QUANTA SVCS INC74762E102623,189$235.6M0.09%
369COINBASE GLOBAL INCCOIN670,870$235.1M0.09%
370ATLANTIC UN BANKSHARES CORP04911A1077,511,044$234.9M0.09%
371GATES INDL CORP PLCG3910810810,187,462$234.6M0.09%
372JPMORGAN CHASE & CO.VYLD808,625$234.4M0.09%
373JONES LANG LASALLE INCJLL915,932$234.3M0.09%
374MID-AMER APT CMNTYS INC59522J1031,577,470$233.5M0.09%
375ASSOCIATED BANC CORPASBA9,564,278$233.3M0.09%
376MOLSON COORS BEVERAGE COTAP-A4,839,844$232.7M0.09%
377GATX CORPGATX1,515,391$232.7M0.09%
378HUNTINGTON BANCSHARES INCHBANP13,873,302$232.5M0.09%
379NORTHERN TR CORPNTRSO1,833,064$232.4M0.09%
380GARTNER INCIT570,378$230.6M0.09%
381BIO RAD LABS INC090572207951,270$229.6M0.08%
382JPMORGAN CHASE & CO.VYLD791,401$229.4M0.08%
383OLD REP INTL CORP6802231045,924,348$227.7M0.08%
384BUILDERS FIRSTSOURCE INCBLDR1,948,594$227.4M0.08%
385NELNET INCNNI1,864,643$225.8M0.08%
386DEVON ENERGY CORP NEW25179M1037,093,116$225.6M0.08%
387SNAP ON INCSNA725,077$225.6M0.08%
388DOLLAR TREE INCDLTR2,278,156$225.6M0.08%
389CONAGRA BRANDS INCCAG11,021,362$225.6M0.08%
390DOVER CORPDOV1,229,070$225.2M0.08%
391TEXAS CAP BANCSHARES INC88224Q1072,833,987$225.0M0.08%
392TENET HEALTHCARE CORPTHC1,277,145$224.8M0.08%
393HUMANA INCHUM917,668$224.4M0.08%
394GLOBE LIFE INCGL-PD1,799,510$223.7M0.08%
395PENTAIR PLCPNR2,175,790$223.4M0.08%
396ALTRIA GROUP INCMO3,799,532$222.8M0.08%
397ARAMARKARMK5,314,619$222.5M0.08%
398ROCKWELL AUTOMATION INCROK668,834$222.2M0.08%
399DARDEN RESTAURANTS INCDRI1,015,835$221.4M0.08%
400OWENS CORNING NEWOC1,608,048$221.1M0.08%
401CENOVUS ENERGY INCCVE16,203,268$220.4M0.08%
402COHERENT CORPCOHR2,464,105$219.8M0.08%
403CONSTELLATION ENERGY CORPCEG678,079$218.9M0.08%
404AGNICO EAGLE MINES LTDAEM1,830,550$217.7M0.08%
405ANTERO RESOURCES CORPAR5,403,457$217.7M0.08%
406STARBUCKS CORPSBUX2,372,326$217.4M0.08%
407NEXSTAR MEDIA GROUP INCNXST1,256,670$217.3M0.08%
408NOV INCNOV17,479,055$217.3M0.08%
409PALO ALTO NETWORKS INCPANW1,060,420$217.0M0.08%
410VERTEX PHARMACEUTICALS INCVRTX484,236$215.6M0.08%
411APA CORPORATIONAPA11,785,386$215.6M0.08%
412COTERRA ENERGY INCCTRA8,483,503$215.3M0.08%
413MUELLER INDS INC6247561022,704,318$214.9M0.08%
414TELEPHONE & DATA SYS INCTDS-PV6,037,121$214.8M0.08%
415CORPAY INCCPAY646,580$214.5M0.08%
416MATSON INCMATX1,921,459$214.0M0.08%
417PACKAGING CORP AMER6951561091,124,661$211.9M0.08%
418UNIVERSAL HLTH SVCS INC9139031001,168,955$211.8M0.08%
419NASDAQ INCNDAQ2,357,114$210.8M0.08%
420INTERNATIONAL BANCSHARES CORINTR3,140,728$209.0M0.08%
421EQT CORPEQT3,577,405$208.6M0.08%
422CDW CORPCDW1,166,753$208.4M0.08%
423MARVELL TECHNOLOGY INCMRVL2,689,719$208.2M0.08%
424SS&C TECHNOLOGIES HLDGS INCSSNC2,510,645$207.9M0.08%
425EXPAND ENERGY CORPORATIONEXE1,777,656$207.9M0.08%
426MCKESSON CORPMCK283,329$207.6M0.08%
427NVR INCNVR27,934$206.3M0.08%
428RELIANCE INCRS656,436$206.1M0.08%
429GMS INC36251C1031,889,685$205.5M0.08%
430ONEMAIN HLDGS INCOMF3,604,204$205.4M0.08%
431TECK RESOURCES LTDTCKRF5,070,569$204.7M0.08%
432SUN CMNTYS INC8666741041,616,957$204.5M0.08%
433MONSTER BEVERAGE CORP NEWMNST3,256,335$204.0M0.08%
434ALIBABA GROUP HLDG LTDBBAAY1,798,212$203.9M0.08%
435CF INDS HLDGS INC1252691002,214,971$203.8M0.08%
436KORN FERRYKFY2,773,858$203.4M0.08%
437KEYSIGHT TECHNOLOGIES INCKEYS1,240,279$203.2M0.08%
438STERIS PLCSTE842,966$202.5M0.07%
439CASEYS GEN STORES INC147528103396,043$202.1M0.07%
440HUNTINGTON INGALLS INDS INC446413106836,757$202.0M0.07%
441XYLEM INCXYL1,555,801$201.3M0.07%
442TAPESTRY INCTPR2,290,861$201.2M0.07%
443KB FINL GROUP INC48241A1052,432,943$200.9M0.07%
444FRANKLIN RESOURCES INCBEN8,424,955$200.9M0.07%
445WILLIAMS SONOMA INCWSM1,229,530$200.9M0.07%
446RENAISSANCERE HLDGS LTDRNR-PG826,900$200.9M0.07%
447SYNOVUS FINL CORP87161C5013,873,253$200.4M0.07%
448SMUCKER J M CO8326964052,039,426$200.3M0.07%
449PRIMORIS SVCS CORP74164F1032,566,720$200.1M0.07%
450CANADIAN IMPERIAL BK COMMCNDIF2,809,780$199.0M0.07%
451CARNIVAL CORPCUKPF7,071,339$198.8M0.07%
452ON SEMICONDUCTOR CORPON3,778,312$198.0M0.07%
453SENSATA TECHNOLOGIES HLDG PLST6,572,643$197.9M0.07%
454FRONTIER COMMUNICATIONS PARE35909D1095,436,553$197.9M0.07%
455PVH CORPORATIONPVH2,882,072$197.7M0.07%
456MANULIFE FINL CORP56501R1066,173,026$197.3M0.07%
457KIMCO RLTY CORP49446R1099,351,722$196.6M0.07%
458ARCOSA INCACA2,253,628$195.4M0.07%
459GENWORTH FINL INC37247D10625,042,285$194.8M0.07%
460BROADRIDGE FINL SOLUTIONS IN11133T103801,376$194.8M0.07%
461FULTON FINL CORP PA36027110010,792,495$194.7M0.07%
462BEST BUY INCBBY2,897,867$194.5M0.07%
463EMCOR GROUP INCEME363,193$194.3M0.07%
464FIRST CTZNS BANCSHARES INC N31946M10398,955$193.6M0.07%
465REGIONS FINANCIAL CORP NEWRF-PF8,229,837$193.6M0.07%
466BLACKSTONE INCBX1,290,901$193.1M0.07%
467WSFS FINL CORP9293281023,508,482$193.0M0.07%
468PERRIGO CO PLCPRGO7,193,150$192.2M0.07%
469ULTA BEAUTY INCULTA410,502$192.0M0.07%
470STRIDE INCLRN1,320,476$191.7M0.07%
471EQUITABLE HLDGS INCEQH-PC3,412,966$191.5M0.07%
472IQVIA HLDGS INCIQV1,210,647$190.8M0.07%
473TRI POINTE HOMES INCTPH5,968,860$190.7M0.07%
474CAL MAINE FOODS INCCALM1,908,644$190.2M0.07%
475AUTOLIV INCALV1,698,982$190.1M0.07%
476NETAPP INCNTAP1,780,066$189.7M0.07%
477MERITAGE HOMES CORPMTH2,819,257$188.8M0.07%
478ARISTA NETWORKS INCANET1,844,999$188.8M0.07%
479PRESTIGE CONSMR HEALTHCARE I74112D1012,356,475$188.2M0.07%
480GXO LOGISTICS INCORPORATEDGXO3,839,496$187.0M0.07%
481CENTENE CORP DELCNC3,444,212$187.0M0.07%
482FIRST SOLAR INCFSLR1,122,729$185.9M0.07%
483RUSH ENTERPRISES INCRUSHB3,604,336$185.7M0.07%
484GALLAGHER ARTHUR J & CO363576109579,603$185.5M0.07%
485RENASANT CORPRNST5,161,645$185.5M0.07%
486CACI INTL INC127190304388,933$185.4M0.07%
487WHIRLPOOL CORPWHR-PA1,826,441$185.2M0.07%
488SOUTHERN COSOMN2,015,409$185.1M0.07%
489BOISE CASCADE CO DELBCC2,121,959$184.2M0.07%
490BHP GROUP LTDBHPLF3,828,481$184.1M0.07%
491GENUINE PARTS COGPC1,516,312$183.9M0.07%
492BERKLEY W R CORPWRB-PH2,499,216$183.6M0.07%
493MARKEL GROUP INCMKL91,909$183.6M0.07%
494LULULEMON ATHLETICA INCLULU771,024$183.2M0.07%
495REPUBLIC SVCS INC760759100741,693$182.9M0.07%
496CHART INDS INC16115Q3081,107,801$182.4M0.07%
497ABM INDS INC0009571003,860,633$182.3M0.07%
498ENPRO INCNPO950,054$182.0M0.07%
499KKR & CO INCKKRT1,366,225$181.7M0.07%
500WP CAREY INC92936U1092,910,508$181.6M0.07%