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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 Q4 2025 · Filed February 12, 2026 · Accession 0000354204-26-000347

Total Value
$476.72B
Positions
13,709
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA80,875,771$15.08B4.98%
2APPLE INCAAPL49,311,618$13.41B4.43%
3MICROSOFT CORPMSFT23,225,815$11.23B3.71%
4AMAZON COM INCAMZN26,007,197$6.00B1.98%
5META PLATFORMS INCMETA8,601,475$5.68B1.88%
6JPMORGAN CHASE & CO.VYLD16,504,385$5.32B1.76%
7ALPHABET INCGOOG16,826,387$5.27B1.74%
8ALPHABET INCGOOG12,963,739$4.07B1.34%
9ELI LILLY & COLLY3,363,273$3.61B1.19%
10BROADCOM INCAVGO9,678,464$3.35B1.11%
11JOHNSON & JOHNSONJNJ15,691,096$3.25B1.07%
12BERKSHIRE HATHAWAY INC DELBRK-A6,328,615$3.18B1.05%
13EXXON MOBIL CORPXOM24,230,458$2.92B0.96%
14VISA INCV7,502,918$2.63B0.87%
15MASTERCARD INCORPORATEDMA3,752,013$2.14B0.71%
16CHEVRON CORP NEWCVX13,518,813$2.06B0.68%
17CISCO SYS INCCSCO25,789,069$1.99B0.66%
18TESLA INCTSLA4,247,229$1.91B0.63%
19MICRON TECHNOLOGY INCMU6,074,181$1.73B0.57%
20ABBVIE INCABBV7,498,363$1.71B0.57%
21WELLS FARGO CO NEW94974610118,232,242$1.70B0.56%
22SHELL PLCRYDAF22,799,629$1.68B0.55%
23HOME DEPOT INCHD4,602,954$1.58B0.52%
24UNITEDHEALTH GROUP INCUNH4,688,779$1.55B0.51%
25BANK AMERICA CORP06050510427,093,543$1.49B0.49%
26ORACLE CORPORCL-PD7,523,253$1.47B0.48%
27GOLDMAN SACHS GROUP INCGSCE1,657,410$1.46B0.48%
28WALMART INCWMT12,843,060$1.43B0.47%
29PROCTER AND GAMBLE CO7427181099,958,692$1.43B0.47%
30CATERPILLAR INCCAT2,487,085$1.42B0.47%
31WELLTOWER INCWELL7,672,835$1.42B0.47%
32PROLOGIS INC.PLDGP10,550,110$1.35B0.44%
33NVIDIA CORPORATIONNVDA7,137,114$1.33B0.44%
34INTERNATIONAL BUSINESS MACHSINTR4,486,699$1.33B0.44%
35NETFLIX INCNFLX13,861,666$1.30B0.43%
36COSTCO WHSL CORP NEW22160K1051,500,566$1.29B0.43%
37RTX CORPORATIONRTX6,932,954$1.27B0.42%
38APPLE INCAAPL4,360,883$1.19B0.39%
39COCA COLA COKO16,323,544$1.14B0.38%
40QUALCOMM INCQCOM6,664,162$1.14B0.38%
41MORGAN STANLEYMS-PQ6,403,815$1.14B0.38%
42MERCK & CO INCMRK10,658,485$1.12B0.37%
43AT&T INCT-PC45,099,278$1.12B0.37%
44VERIZON COMMUNICATIONS INCVZ27,033,001$1.10B0.36%
45LINDE PLCLIN2,449,542$1.04B0.34%
46TAIWAN SEMICONDUCTOR MFG LTD8740391003,408,287$1.04B0.34%
47PEPSICO INCPEP7,183,636$1.03B0.34%
48ABBOTT LABSABLZF8,222,294$1.03B0.34%
49NOVARTIS AGNVSEF7,466,712$1.03B0.34%
50AMERICAN TOWER CORP NEW03027X1005,807,029$1.02B0.34%
51GENERAL MTRS CO37045V10012,488,511$1.02B0.34%
52ASML HOLDING N VASMLF900,337$963.2M0.32%
53AMGEN INCAMGN2,920,582$955.9M0.32%
54SALESFORCE INCCRM3,557,212$942.3M0.31%
55LAM RESEARCH CORPLRCX5,399,825$924.3M0.31%
56NVIDIA CORPORATIONNVDA4,935,130$920.4M0.30%
57CONOCOPHILLIPSCOP9,747,166$912.4M0.30%
58ADVANCED MICRO DEVICES INCAMD4,249,339$910.0M0.30%
59MICROSOFT CORPMSFT1,872,618$905.6M0.30%
60GILEAD SCIENCES INCGILD7,372,032$904.8M0.30%
61APPLE INCAAPL3,269,777$888.9M0.29%
62EQUINIX INCEQIX1,135,663$870.1M0.29%
63AMERICAN EXPRESS COAXP2,338,541$865.1M0.29%
64THERMO FISHER SCIENTIFIC INCTMO1,491,613$864.3M0.29%
65TRAVELERS COMPANIES INCTRV2,972,207$862.1M0.28%
66APPLOVIN CORPAPP1,259,119$848.4M0.28%
67TJX COS INC NEW8725401095,471,104$840.4M0.28%
68BRISTOL-MYERS SQUIBB COCELG-RI15,174,837$818.5M0.27%
69DEERE & CODE1,733,160$806.9M0.27%
70CITIGROUP INCC-PR6,853,939$799.8M0.26%
71NEWMONT CORPNEMCL7,919,837$790.8M0.26%
72SIMON PPTY GROUP INC NEW8288061094,190,389$775.7M0.26%
73CSX CORPCSX21,324,910$773.0M0.26%
74HSBC HLDGS PLCHBCYF9,702,174$763.3M0.25%
75KLA CORPKLAC627,126$762.0M0.25%
76CAPITAL ONE FINL CORP14040H1053,109,983$753.7M0.25%
77PFIZER INCPFE30,084,996$749.1M0.25%
78COMCAST CORP NEWCCZ24,899,651$744.3M0.25%
79GE AEROSPACE3696043012,394,980$737.7M0.24%
80DISNEY WALT CO2546871066,444,350$733.2M0.24%
81CUMMINS INCCMI1,400,131$714.7M0.24%
82UNION PAC CORPUNP3,086,996$714.1M0.24%
83ACCENTURE PLC IRELANDACN2,609,568$700.1M0.23%
84DIGITAL RLTY TR INC2538681034,525,068$700.1M0.23%
85T-MOBILE US INCTMUSZ3,384,036$687.1M0.23%
86KROGER COKR10,945,458$683.9M0.23%
87REALTY INCOME CORPO11,994,607$676.1M0.22%
88FEDEX CORPFDX2,301,860$664.9M0.22%
89UNITED RENTALS INCURI811,148$656.5M0.22%
90BARRICK MNG CORP06849F10814,739,552$641.9M0.21%
91TORONTO DOMINION BK ONTTORO6,661,582$627.5M0.21%
92MEDTRONIC PLCMDT6,314,246$606.5M0.20%
93APPLIED MATLS INC0382221052,344,590$602.5M0.20%
94AMAZON COM INCAMZN2,608,985$602.2M0.20%
95PALANTIR TECHNOLOGIES INCPLTR3,383,410$601.4M0.20%
96FREEPORT-MCMORAN INCFCX11,805,086$599.6M0.20%
97AMAZON COM INCAMZN2,571,501$593.6M0.20%
98DELTA AIR LINES INC DELDAL8,472,965$588.0M0.19%
99ALCOA CORPAA10,998,963$584.5M0.19%
100ADOBE INCADBE1,663,804$582.3M0.19%
101TE CONNECTIVITY PLCTEL2,548,919$579.9M0.19%
102NORFOLK SOUTHN CORP6558441081,956,716$564.9M0.19%
103CHUBB LIMITEDCB1,805,115$563.4M0.19%
104HONEYWELL INTL INC4385161062,882,981$562.4M0.19%
105LOCKHEED MARTIN CORPLMT1,162,772$562.4M0.19%
106MICROSOFT CORPMSFT1,162,176$562.1M0.19%
107ELANCO ANIMAL HEALTH INCELAN24,167,093$546.9M0.18%
108FORD MTR CO34537086041,105,178$539.3M0.18%
109ANALOG DEVICES INCADI1,988,267$539.2M0.18%
110WESTERN DIGITAL CORPWDC3,126,414$538.6M0.18%
111EOG RES INCEOG5,120,909$537.7M0.18%
112BANK NEW YORK MELLON CORP0640581004,616,123$535.9M0.18%
113PUBLIC STORAGE OPER COPSA-PS2,058,957$534.3M0.18%
114SLB LIMITEDSLB13,853,466$531.7M0.18%
115AUTOMATIC DATA PROCESSING INADP2,066,941$531.7M0.18%
116BP PLCBPPFF15,285,985$530.9M0.18%
117METLIFE INCMET-PF6,606,838$521.5M0.17%
118INVESCO LTDIVZ19,835,658$521.1M0.17%
119HARTFORD INSURANCE GROUP INCHIG-PG3,768,645$519.3M0.17%
120WESCO INTL INC95082P1052,108,479$515.8M0.17%
121BORGWARNER INCBWA11,394,181$513.4M0.17%
122UNITED AIRLS HLDGS INCUNTCW4,585,114$512.7M0.17%
123THE CIGNA GROUP1255231001,856,833$511.1M0.17%
124WILLIAMS COS INC9694571008,450,537$508.0M0.17%
125TEXAS INSTRS INC8825081042,914,925$505.7M0.17%
126CROWN CASTLE INCCCI5,682,479$505.0M0.17%
127INTEL CORPINTC13,685,425$505.0M0.17%
128SUNCOR ENERGY INC NEWSU11,374,533$504.6M0.17%
129VENTAS INCVTR6,517,933$504.4M0.17%
130PACCAR INCPCAR4,595,027$503.2M0.17%
131ASTRAZENECA PLCAZN5,419,082$498.2M0.16%
132VISTRA CORPVST3,079,275$496.8M0.16%
133CRH PLCCRH3,973,292$495.9M0.16%
134DANAHER CORPORATION2358511022,156,939$493.8M0.16%
135ALLSTATE CORPALL-PJ2,369,330$493.2M0.16%
136GENERAL DYNAMICS CORPGD1,448,650$487.7M0.16%
137COMERICA INC2003401075,603,939$487.2M0.16%
138SCHWAB CHARLES CORPSCHW-PJ4,856,975$485.3M0.16%
139US BANCORP DELUSB-PS9,078,638$484.4M0.16%
140MCDONALDS CORPMCD1,584,579$484.3M0.16%
141NORTHROP GRUMMAN CORPNOC849,074$484.2M0.16%
142ROSS STORES INCROST2,687,029$484.0M0.16%
143AMKOR TECHNOLOGY INCAMKR12,239,776$483.2M0.16%
144MARATHON PETE CORPMARA2,965,785$482.3M0.16%
145PHILIP MORRIS INTL INC7181721092,966,782$475.9M0.16%
146WEBSTER FINL CORP9478901097,511,139$472.8M0.16%
147CORNING INCGLW5,390,062$472.0M0.16%
148BAKER HUGHES COMPANYBKR10,273,000$467.8M0.15%
149ROYAL CARIBBEAN GROUPV7780T1031,677,067$467.8M0.15%
150VIATRIS INCVTRS37,369,985$465.3M0.15%
151CVS HEALTH CORPCVS5,845,003$463.9M0.15%
152BOSTON SCIENTIFIC CORPBSX4,855,996$463.0M0.15%
153CENCORA INCCOR1,346,597$454.8M0.15%
154PAYPAL HLDGS INCPYPL7,730,551$451.3M0.15%
155ELEVANCE HEALTH INC FORMERLYELV1,269,810$445.1M0.15%
156BANK MONTREAL QUE0636711013,421,972$444.1M0.15%
157AMERICAN INTL GROUP INC0268747845,189,211$443.9M0.15%
158NXP SEMICONDUCTORS N VNXPI2,044,160$443.7M0.15%
159WARNER BROS DISCOVERY INCWBD15,384,863$443.4M0.15%
160EMERSON ELEC COEMR3,318,680$440.5M0.15%
161META PLATFORMS INCMETA666,747$440.1M0.15%
162COMMERCIAL METALS COCMC6,339,847$438.8M0.14%
163AFLAC INCAFL3,950,336$435.6M0.14%
164AMERIPRISE FINL INC03076C106882,009$432.5M0.14%
165PARKER-HANNIFIN CORPPH490,915$431.5M0.14%
166ALPHABET INCGOOG1,377,926$431.3M0.14%
167ILLINOIS TOOL WKS INC4523081091,749,059$430.8M0.14%
168SOUTHSTATE BK CORP84472E1024,566,221$429.7M0.14%
169WASTE MGMT INC DEL94106L1091,953,689$429.2M0.14%
170LITHIA MTRS INC5367971031,272,705$423.0M0.14%
171JAZZ PHARMACEUTICALS PLCJAZZ2,484,054$422.3M0.14%
172OVINTIV INCOVV10,760,551$421.7M0.14%
173KNIGHT-SWIFT TRANSN HLDGS IN4990491048,051,823$420.9M0.14%
174PERMIAN RESOURCES CORPPR29,829,367$418.5M0.14%
175ELECTRONIC ARTS INCEA2,046,085$418.1M0.14%
176META PLATFORMS INCMETA631,782$417.0M0.14%
177ZIONS BANCORPORATION N A9897011077,057,791$413.2M0.14%
178KINDER MORGAN INC DELEP-PC15,027,402$413.1M0.14%
179BANK NOVA SCOTIA HALIFAX0641491075,603,417$412.9M0.14%
180BECTON DICKINSON & COBDX2,111,789$409.8M0.14%
181COGNIZANT TECHNOLOGY SOLUTIOCTSH4,916,870$408.1M0.13%
182JACKSON FINANCIAL INCJXN-PA3,824,387$407.9M0.13%
183HF SINCLAIR CORPDINO8,819,389$406.4M0.13%
184TARGET CORPTGT4,126,754$403.4M0.13%
185CADENCE BANK12740C1039,405,556$402.9M0.13%
186BLACKROCK INCBLK376,311$402.8M0.13%
187BOOKING HOLDINGS INCBKNG74,831$400.7M0.13%
188VICI PPTYS INC92565210914,219,049$399.8M0.13%
189AMPHENOL CORP NEW0320951012,892,552$390.9M0.13%
190MONDELEZ INTL INC6092071057,252,145$390.4M0.13%
191L3HARRIS TECHNOLOGIES INCLHX1,322,696$388.3M0.13%
192EXTRA SPACE STORAGE INCEXR2,973,128$387.2M0.13%
193CHENIERE ENERGY INCLNG1,988,724$386.6M0.13%
194POPULAR INCBPOPM3,100,000$386.0M0.13%
195CBRE GROUP INCCBRE2,398,376$385.6M0.13%
196MGIC INVT CORP WIS55284810313,179,072$385.1M0.13%
197AMETEK INCAME1,861,828$382.3M0.13%
198BROADCOM INCAVGO1,101,420$381.2M0.13%
199ROYAL BK CDA7800871022,228,075$379.9M0.13%
200SYNCHRONY FINANCIALSYF-PB4,544,789$379.2M0.13%
201JOHNSON CTLS INTL PLCG515021053,162,645$378.7M0.13%
202OLD NATL BANCORP IND68003310716,910,290$377.3M0.12%
203PROGRESSIVE CORP7433151031,650,349$375.8M0.12%
204UNITED PARCEL SERVICE INCUPS3,781,568$375.1M0.12%
205TD SYNNEX CORPORATIONSNX2,489,626$374.0M0.12%
206VERTIV HOLDINGS COVRT2,298,873$372.4M0.12%
207VALERO ENERGY CORPVLO2,279,788$371.1M0.12%
208SHERWIN WILLIAMS COSHW1,144,446$370.8M0.12%
209TRUIST FINL CORP89832Q1097,487,244$368.4M0.12%
210STRYKER CORPORATIONSYK1,044,203$367.0M0.12%
2113M COMMM2,285,619$365.9M0.12%
212FIRST HORIZON CORPORATIONFHN-PH15,258,319$364.7M0.12%
213CARNIVAL CORPCUKPF11,921,684$364.1M0.12%
214TARGA RES CORPTRGP1,967,290$363.0M0.12%
215ALPHABET INCGOOG1,150,043$360.9M0.12%
216TAYLOR MORRISON HOME CORPTMHC6,121,500$360.4M0.12%
217D R HORTON INC23331A1092,500,824$360.2M0.12%
218PDD HOLDINGS INCPDD3,174,979$360.0M0.12%
219PNC FINL SVCS GROUP INC6934751051,723,948$359.8M0.12%
220ALLY FINL INC02005N1007,907,477$358.1M0.12%
221EBAY INC.EBAY4,110,063$358.0M0.12%
222AVALONBAY CMNTYS INCAWX1,974,289$358.0M0.12%
223VERTEX PHARMACEUTICALS INCVRTX787,429$357.0M0.12%
224S&P GLOBAL INCSPGI683,083$357.0M0.12%
225WW GRAINGER INC384802104353,361$356.6M0.12%
226TOLL BROTHERS INCTOL2,636,628$356.5M0.12%
227OSHKOSH CORPOSK2,835,704$356.2M0.12%
228WINTRUST FINL CORP97650W1082,546,330$356.0M0.12%
229COLUMBIA BKG SYS INC19723610212,664,842$354.0M0.12%
230APA CORPORATIONAPA14,468,643$353.9M0.12%
231GE VERNOVA INCGEV539,672$352.7M0.12%
232MOTOROLA SOLUTIONS INCMSI918,600$352.1M0.12%
233HEWLETT PACKARD ENTERPRISE CHPE-PC14,640,867$351.7M0.12%
234ONEOK INC NEWOKE4,778,100$351.2M0.12%
235AGCO CORPAGCO3,345,580$349.0M0.12%
236MOODYS CORPMCO681,559$348.2M0.11%
237OCCIDENTAL PETE CORP6745991058,465,284$348.1M0.11%
238COLGATE PALMOLIVE COCL4,381,653$346.2M0.11%
239IRON MTN INC DEL46284V1014,150,476$344.3M0.11%
240VALLEY NATL BANCORP91979410729,356,520$342.9M0.11%
241INTUITINTU517,192$342.6M0.11%
242TTM TECHNOLOGIES INCTTMI4,962,143$342.4M0.11%
243STANLEY BLACK & DECKER INCSWK4,583,119$340.4M0.11%
244PRUDENTIAL FINL INCPUKPF3,009,840$339.8M0.11%
245MACYS INC55616P10415,399,669$339.6M0.11%
246AIR PRODS & CHEMS INCAIIR1,368,985$338.2M0.11%
247AXIS CAP HLDGS LTDG0692U1093,153,119$337.7M0.11%
248REGAL REXNORD CORPORATIONRRX2,390,523$335.4M0.11%
249MOLSON COORS BEVERAGE COTAP-A7,172,307$334.8M0.11%
250AUTODESK INCADSK1,130,306$334.6M0.11%
251GE HEALTHCARE TECHNOLOGIES IGEHC4,077,657$334.4M0.11%
252ESSENT GROUP LTDESNT5,126,854$333.3M0.11%
253VULCAN MATLS CO9291601091,166,030$332.6M0.11%
254FERGUSON ENTERPRISES INCFERG1,493,663$332.5M0.11%
255NUCOR CORPNUE2,038,353$332.5M0.11%
256IDEXX LABS INC45168D104485,141$328.2M0.11%
257MOHAWK INDS INC6081901042,998,764$327.8M0.11%
258REGENERON PHARMACEUTICALSREGN423,492$326.9M0.11%
259TRANE TECHNOLOGIES PLCTT838,595$326.4M0.11%
260OMNICOM GROUP INCOMC4,038,113$326.1M0.11%
261F N B CORP30252010119,037,953$325.5M0.11%
262FIFTH THIRD BANCORPFITBM6,935,067$324.6M0.11%
263EATON CORP PLCETN1,018,487$324.4M0.11%
264NUTRIEN LTDNTR5,206,352$321.3M0.11%
265SANMINA CORPORATIONSANM2,141,045$321.3M0.11%
266GAP INCGAP12,513,812$320.4M0.11%
267ARCH CAP GROUP LTDG0450A1053,325,072$318.9M0.11%
268PHILLIPS 66PSX2,471,172$318.9M0.11%
269NEXTERA ENERGY INCNEE-PW3,967,769$318.5M0.11%
270UBER TECHNOLOGIES INCUBER3,893,987$318.2M0.11%
271FIDELITY NATL INFORMATION SV31620M1064,787,225$318.2M0.11%
272BIO RAD LABS INC0905722071,045,384$316.7M0.10%
273EQUITY RESIDENTIALEQR5,022,471$316.6M0.10%
274UNIVERSAL HLTH SVCS INC9139031001,442,854$314.6M0.10%
275ICICI BANK LIMITEDIBN10,539,707$314.1M0.10%
276PROSPERITY BANCSHARES INCPB4,520,311$312.4M0.10%
277ARROW ELECTRS INC0427351002,831,341$312.0M0.10%
278WHITE MTNS INS GROUP LTDG9618E107150,043$311.8M0.10%
279STATE STR CORPSTT-PG2,414,329$311.5M0.10%
280ZOETIS INCZTS2,464,011$310.0M0.10%
281CNX RES CORPCNX8,418,349$309.5M0.10%
282INGREDION INCINGR2,800,923$308.8M0.10%
283LEAR CORPLEA2,692,891$308.6M0.10%
284UMB FINL CORP9027881082,677,875$308.1M0.10%
285BOEING COBA-PA1,417,513$307.8M0.10%
286INTERCONTINENTAL EXCHANGE IN45866F1041,899,593$307.7M0.10%
287INTUITIVE SURGICAL INCISRG543,055$307.6M0.10%
288NRG ENERGY INCNRG1,923,712$306.3M0.10%
289CF INDS HLDGS INC1252691003,958,270$306.1M0.10%
290HUNTINGTON INGALLS INDS INC446413106900,183$306.1M0.10%
291MOSAIC CO NEWMOS12,674,009$305.3M0.10%
292FLEX LTDFLEX5,052,169$305.3M0.10%
293IQVIA HLDGS INCIQV1,352,282$304.8M0.10%
294SMUCKER J M CO8326964053,116,339$304.8M0.10%
295FORTINET INCFTNT3,833,358$304.4M0.10%
296STEEL DYNAMICS INCSTLD1,783,289$302.2M0.10%
297WABTEC9297401081,413,962$301.8M0.10%
298AON PLCAON854,146$301.4M0.10%
299HECLA MNG CO42270410615,687,509$301.0M0.10%
300REPUBLIC SVCS INC7607591001,411,732$299.2M0.10%
301RAYMOND JAMES FINL INC7547301091,862,473$299.1M0.10%
302ALASKA AIR GROUP INCALK5,944,994$299.0M0.10%
303BOK FINL CORP05561Q2012,518,778$298.4M0.10%
304THOR INDS INC8851601012,906,148$298.4M0.10%
305KENVUE INCKVUE17,257,143$297.7M0.10%
306RANGE RES CORPRRC8,440,418$297.6M0.10%
307MARTIN MARIETTA MATLS INC573284106476,372$296.6M0.10%
308CANADIAN NAT RES LTD1363851018,758,613$296.5M0.10%
309MUELLER INDS INC6247561022,576,154$295.7M0.10%
310WESTERN ALLIANCE BANCORPWAL-PA3,509,466$295.0M0.10%
311LOWES COS INC5486611071,222,666$294.9M0.10%
312JANUS HENDERSON GROUP PLCJHG6,182,569$294.1M0.10%
313CELESTICA INCCLS991,226$293.0M0.10%
314DIAMONDBACK ENERGY INCFANG1,946,481$292.6M0.10%
315LEIDOS HOLDINGS INCLDOS1,621,574$292.5M0.10%
316PULTE GROUP INC7458671012,490,386$292.0M0.10%
317SYSCO CORPSYY3,959,998$291.8M0.10%
318HANCOCK WHITNEY CORPORATIONHWCPZ4,562,626$290.5M0.10%
319ANTERO RESOURCES CORPAR8,425,092$290.3M0.10%
320CHARTER COMMUNICATIONS INC N16119P1081,389,289$290.0M0.10%
321BANK OZK LITTLE ROCK ARKOZKAP6,301,012$290.0M0.10%
322TAPESTRY INCTPR2,266,224$289.6M0.10%
323MARSH & MCLENNAN COS INC5717481021,556,718$288.8M0.10%
324RYDER SYS INCR1,508,203$288.7M0.10%
325DT MIDSTREAM INCDTM2,411,808$288.6M0.10%
326ROBINHOOD MKTS INC7707001022,550,336$288.4M0.10%
327EXPEDIA GROUP INCEXPE1,017,041$288.1M0.10%
328CONAGRA BRANDS INCCAG16,633,953$287.9M0.10%
329JONES LANG LASALLE INCJLL851,379$286.5M0.09%
330AMERIS BANCORPABCB3,851,103$286.0M0.09%
331CENOVUS ENERGY INCCVE16,867,857$285.4M0.09%
332PRINCIPAL FINANCIAL GROUP INPFG3,224,536$284.4M0.09%
333CIENA CORPCIEN1,215,517$284.3M0.09%
334MANULIFE FINL CORP56501R1067,834,300$284.2M0.09%
335QUEST DIAGNOSTICS INCDGX1,633,117$283.4M0.09%
336DOLLAR GEN CORP NEW2566771052,125,318$282.2M0.09%
337NOV INCNOV18,016,459$281.6M0.09%
338JPMORGAN CHASE & CO.VYLD871,742$280.9M0.09%
339GARMIN LTDGRMN1,384,661$280.9M0.09%
340UNITED BANKSHARES INC WEST VUNTCW7,311,077$280.7M0.09%
341URBAN OUTFITTERS INCURBN3,730,329$280.7M0.09%
342POST HLDGS INCPOST2,826,810$280.0M0.09%
343CARRIER GLOBAL CORPORATIONCARR5,295,776$279.8M0.09%
344DEVON ENERGY CORP NEW25179M1037,631,777$279.6M0.09%
345EASTMAN CHEM COEMN4,372,435$279.1M0.09%
346DARLING INGREDIENTS INCDAR7,749,762$279.0M0.09%
347LABCORP HOLDINGS INCLH1,110,463$278.6M0.09%
348CORTEVA INCCTVA4,142,236$277.7M0.09%
349MARVELL TECHNOLOGY INCMRVL3,264,491$277.4M0.09%
350SBA COMMUNICATIONS CORP NEWSBAC1,433,272$277.2M0.09%
351JABIL INCJBL1,214,123$276.8M0.09%
352OLD REP INTL CORP6802231046,040,451$275.7M0.09%
353ADT INC DELADT34,118,224$275.3M0.09%
354ALIBABA GROUP HLDG LTDBBAAY1,876,244$275.0M0.09%
355PAYCHEX INCPAYX2,448,744$274.7M0.09%
356WILLIS TOWERS WATSON PLC LTDWTW833,512$273.9M0.09%
357AVNET INCAVT5,665,511$272.4M0.09%
358ASSURED GUARANTY LTDAGO3,017,624$271.2M0.09%
359MATADOR RES COMTDR6,381,095$270.8M0.09%
360EDWARDS LIFESCIENCES CORPEW3,176,444$270.8M0.09%
361CANADIAN IMPERIAL BANK OF COCNDIF2,966,313$268.8M0.09%
362GLOBE LIFE INCGL-PD1,915,504$267.9M0.09%
363BALL CORPBALL5,047,961$267.4M0.09%
364AUTONATION INCAN1,294,933$267.4M0.09%
365FIRST SOLAR INCFSLR1,023,481$267.4M0.09%
366NORTHERN TR CORPNTRSO1,953,198$266.8M0.09%
367DOLLAR TREE INCDLTR2,161,855$265.9M0.09%
368NEXSTAR MEDIA GROUP INCNXST1,309,551$265.9M0.09%
369CHARLES RIV LABS INTL INC1598641071,332,226$265.8M0.09%
370OWENS CORNING NEWOC2,374,338$265.7M0.09%
371CINTAS CORPCTAS1,388,341$261.1M0.09%
372HUNTINGTON BANCSHARES INCHBANP15,024,457$260.7M0.09%
373KIRBY CORPKEX2,362,829$260.3M0.09%
374ATLANTIC UN BANKSHARES CORP04911A1077,351,231$259.5M0.09%
375JPMORGAN CHASE & CO.VYLD805,108$259.4M0.09%
376LKQ CORPLKQ8,589,075$259.4M0.09%
377UNUM GROUPUNMA3,323,667$257.6M0.09%
378LINCOLN NATL CORP IND5341871095,779,976$257.4M0.09%
379RESIDEO TECHNOLOGIES INCREZI7,325,639$257.3M0.08%
380KEYSIGHT TECHNOLOGIES INCKEYS1,263,455$256.7M0.08%
381GRAHAM HLDGS COGHM232,907$255.9M0.08%
382RENAISSANCERE HLDGS LTDRNR-PG907,871$255.3M0.08%
383FIRST AMERN FINL CORP31847R1024,127,768$253.6M0.08%
384GROUP 1 AUTOMOTIVE INCGPI641,027$252.1M0.08%
385ONEMAIN HLDGS INCOMF3,722,621$251.5M0.08%
386TELEPHONE & DATA SYS INCTDS-PV6,131,872$251.4M0.08%
387CME GROUP INCCME916,926$250.4M0.08%
388COMSTOCK RES INCLODE10,784,300$250.0M0.08%
389SNAP ON INCSNA724,056$249.5M0.08%
390DOVER CORPDOV1,276,959$249.3M0.08%
391PINNACLE FINL PARTNERS INC72346Q1042,608,155$248.8M0.08%
392TEXAS CAP BANCSHARES INC88224Q1072,741,483$248.2M0.08%
393ASBURY AUTOMOTIVE GROUP INCABG1,067,428$248.2M0.08%
394AKAMAI TECHNOLOGIES INCAKAM2,826,427$246.6M0.08%
395NVR INCNVR33,734$246.0M0.08%
396BUILDERS FIRSTSOURCE INCBLDR2,382,744$245.2M0.08%
397ASSOCIATED BANC CORPASBA9,434,325$243.0M0.08%
398M & T BK CORP55261F1041,203,425$242.5M0.08%
399FRANKLIN RESOURCES INCBEN10,143,196$242.3M0.08%
400SKYWEST INCSKYW2,412,920$242.3M0.08%
401ULTA BEAUTY INCULTA400,137$242.1M0.08%
402MONSTER BEVERAGE CORP NEWMNST3,154,120$241.8M0.08%
403UNILEVER PLCUNLYF3,687,513$241.2M0.08%
404MURPHY OIL CORPMUR7,617,195$238.0M0.08%
405CARPENTER TECHNOLOGY CORPCRS754,043$237.4M0.08%
406NELNET INCNNI1,785,106$237.3M0.08%
407REVVITY INCRVTY2,447,778$236.8M0.08%
408CONSTELLATION ENERGY CORPCEG669,372$236.5M0.08%
409GATX CORPGATX1,390,490$235.8M0.08%
410FASTENAL COFAST5,873,430$235.7M0.08%
411TECK RESOURCES LTDTCKRF4,919,074$235.6M0.08%
412GENERAL MLS INC3703341045,065,107$235.5M0.08%
413ELI LILLY & COLLY218,959$235.3M0.08%
414PPG INDS INC6935061072,293,673$235.0M0.08%
415MATSON INCMATX1,902,063$235.0M0.08%
416VERISK ANALYTICS INCVRSK1,050,549$235.0M0.08%
417ARCOSA INCACA2,209,104$234.9M0.08%
418LPL FINL HLDGS INC50212V100656,427$234.5M0.08%
419SENSATA TECHNOLOGIES HLDG PLST6,985,604$232.6M0.08%
420CASEYS GEN STORES INC147528103419,641$231.9M0.08%
421QUANTA SVCS INC74762E102549,443$231.9M0.08%
422PACKAGING CORP AMER6951561091,118,004$230.6M0.08%
423ARISTA NETWORKS INCANET1,759,440$230.5M0.08%
424ESSEX PPTY TR INC297178105876,561$229.4M0.08%
425BANCO BILBAO VIZCAYA ARGENTABBVXF9,817,530$228.8M0.08%
426HUMANA INCHUM891,310$228.3M0.08%
427GATES INDL CORP PLCG3910810810,607,211$227.7M0.08%
428BROADCOM INCAVGO655,830$227.0M0.07%
429MCKESSON CORPMCK276,698$227.0M0.07%
430FOX CORPFOX3,097,091$226.3M0.07%
431WILLIAMS SONOMA INCWSM1,265,110$225.9M0.07%
432TRACTOR SUPPLY COTSCO4,509,818$225.5M0.07%
433STERIS PLCSTE887,558$225.0M0.07%
434ENERSYSENS1,532,548$224.9M0.07%
435ROCKWELL AUTOMATION INCROK577,296$224.6M0.07%
436AIR LEASE CORPAIIR3,495,306$224.5M0.07%
437ATI INCATI1,953,105$224.1M0.07%
438US FOODS HLDG CORPUSFD2,966,731$223.5M0.07%
439ALPHABET INCGOOG713,623$223.4M0.07%
440SKYWORKS SOLUTIONS INCSWKS3,521,905$223.3M0.07%
441GXO LOGISTICS INCORPORATEDGXO4,230,886$222.7M0.07%
442EQT CORPEQT4,150,339$222.5M0.07%
443HOWMET AEROSPACE INCHWM1,083,896$222.2M0.07%
444AGILENT TECHNOLOGIES INCA1,632,492$222.1M0.07%
445NASDAQ INCNDAQ2,284,851$221.9M0.07%
446LULULEMON ATHLETICA INCLULU1,066,753$221.7M0.07%
447MID-AMER APT CMNTYS INC59522J1031,595,318$221.6M0.07%
448GENWORTH FINL INC37247D10624,523,962$221.5M0.07%
449TENET HEALTHCARE CORPTHC1,111,258$220.8M0.07%
450CITIZENS FINL GROUP INCCIA3,770,743$220.2M0.07%
451SERVICENOW INCNOW1,434,349$219.7M0.07%
452CACI INTL INC127190304412,367$219.7M0.07%
453PENNYMAC FINL SVCS INC NEW70932M1071,660,720$218.9M0.07%
454AMERICAN EAGLE OUTFITTERS INAEO8,290,961$218.6M0.07%
455BERKSHIRE HATHAWAY INC DELBRK-A434,886$218.6M0.07%
456BREAD FINANCIAL HOLDINGS INCBFH-PA2,952,253$218.6M0.07%
457MARKEL GROUP INCMKL101,648$218.5M0.07%
458AGNICO EAGLE MINES LTDAEM1,288,824$218.5M0.07%
459EMCOR GROUP INCEME356,868$218.3M0.07%
460ROYAL GOLD INCRGLD980,505$218.0M0.07%
461CNH INDL N VN2094410923,594,815$217.5M0.07%
462SYNOVUS FINL CORP87161C5014,335,826$217.0M0.07%
463SS&C TECHNOLOGIES HLDGS INCSSNC2,477,950$216.6M0.07%
464KIMBERLY-CLARK CORPKMB2,144,271$216.3M0.07%
465XYLEM INCXYL1,585,103$215.9M0.07%
466BRIGHTHOUSE FINL INC10922N1033,325,450$215.5M0.07%
467ALTRIA GROUP INCMO3,722,708$214.7M0.07%
468CHIPOTLE MEXICAN GRILL INCCMG5,789,724$214.2M0.07%
469PENTAIR PLCPNR2,052,955$213.8M0.07%
470SEAGATE TECHNOLOGY HLDNGS PLSE775,076$213.4M0.07%
471ROPER TECHNOLOGIES INCROP479,376$213.4M0.07%
472INVITATION HOMES INCINVH7,672,796$213.2M0.07%
473GENPACT LIMITEDG4,555,837$213.1M0.07%
474THE CAMPBELLS COMPANYCPB7,645,700$213.1M0.07%
475COTERRA ENERGY INCCTRA8,086,688$212.8M0.07%
476UNITED THERAPEUTICS CORP DELUTHR436,284$212.6M0.07%
477LAS VEGAS SANDS CORPLVS3,259,047$212.1M0.07%
478NIKE INCNKE3,323,699$211.8M0.07%
479TESLA INCTSLA469,339$211.1M0.07%
480AMDOCS LTDDOX2,615,600$210.6M0.07%
481TIMKEN COTKR2,502,610$210.5M0.07%
482BHP GROUP LTDBHPLF3,480,378$210.1M0.07%
483MIDDLEBY CORPMIDD1,404,988$208.9M0.07%
484HUDBAY MINERALS INCHBM10,477,367$208.0M0.07%
485CARDINAL HEALTH INCCAH1,008,555$207.3M0.07%
486ARAMARKARMK5,600,003$206.4M0.07%
487KB FINL GROUP INC48241A1052,396,123$206.2M0.07%
488AXALTA COATING SYS LTDAXTA6,371,118$205.9M0.07%
489REGIONS FINANCIAL CORP NEWRF-PF7,593,919$205.8M0.07%
490COMFORT SYS USA INC199908104220,504$205.8M0.07%
491FULTON FINL CORP PA36027110010,638,963$205.7M0.07%
492INTERDIGITAL INCIDCC644,828$205.3M0.07%
493CORPAY INCCPAY678,002$204.0M0.07%
494SUN CMNTYS INC8666741041,643,179$203.6M0.07%
495ENVISTA HOLDINGS CORPORATIONNVST9,318,707$202.3M0.07%
496ALBERTSONS COS INC01309110311,770,625$202.1M0.07%
497CARVANA COCVNA475,279$200.6M0.07%
498INTERNATIONAL BANCSHARES CORINTR3,018,744$200.6M0.07%
499GOLD FIELDS LTDGFIOF4,589,349$200.4M0.07%
500EXPAND ENERGY CORPORATIONEXE1,811,440$199.9M0.07%