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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 2023 · Filed November 9, 2023 · Accession 0001463464-23-000010

Total Value
$304.90B
Positions
3,432
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL42,448,578$7.27B3.89%
2MICROSOFT CORPMSFT20,994,002$6.63B3.55%
3EXXON MOBIL CORPXOM30,611,554$3.60B1.93%
4JPMORGAN CHASE & COVYLD19,554,880$2.84B1.52%
5AMAZON COM INCAMZN21,461,938$2.73B1.46%
6META PLATFORMS INCMETA8,945,704$2.69B1.44%
7BERKSHIRE HATHAWAY INC DELBRK-A6,745,218$2.36B1.26%
8CHEVRON CORP NEWCVX13,126,321$2.21B1.18%
9ALPHABET INCGOOG14,000,210$1.83B0.98%
10NVIDIA CORPORATIONNVDA4,079,353$1.77B0.95%
11ELI LILLY & COLLY3,151,907$1.69B0.91%
12ALPHABET INCGOOG12,330,973$1.63B0.87%
13COMCAST CORP NEWCCZ35,541,018$1.58B0.84%
14BROADCOM INCAVGO1,857,619$1.54B0.83%
15SHELL PLCRYDAF22,242,575$1.43B0.77%
16PFIZER INCPFE41,559,564$1.38B0.74%
17VISA INCV5,960,016$1.37B0.73%
18PROLOGIS INC.PLDGP12,018,526$1.35B0.72%
19MASTERCARD INCORPORATEDMA3,388,986$1.34B0.72%
20CONOCOPHILLIPSCOP10,982,473$1.32B0.70%
21JOHNSON & JOHNSONJNJ8,058,597$1.26B0.67%
22TESLA INCTSLA4,783,070$1.20B0.64%
23PROCTER AND GAMBLE CO7427181098,025,155$1.17B0.63%
24UNITEDHEALTH GROUP INCUNH2,283,718$1.15B0.62%
25HOME DEPOT INCHD3,791,123$1.15B0.61%
26VERIZON COMMUNICATIONS INCVZ34,968,305$1.13B0.61%
27ABBVIE INCABBV7,251,849$1.08B0.58%
28PEPSICO INCPEP5,892,272$998.4M0.53%
29AMERICAN TOWER CORP NEW03027X1006,064,667$997.3M0.53%
30BANK AMERICA CORP06050510435,231,806$964.6M0.52%
31EQUINIX INCEQIX1,220,829$886.6M0.47%
32BRISTOL-MYERS SQUIBB COCELG-RI14,250,270$827.1M0.44%
33MERCK & CO INCMRK8,022,065$825.9M0.44%
34THERMO FISHER SCIENTIFIC INCTMO1,612,169$816.0M0.44%
35LINDE PLCLIN2,140,253$796.9M0.43%
36INTEL CORPINTC22,082,557$785.0M0.42%
37COSTCO WHSL CORP NEW22160K1051,347,102$761.1M0.41%
38DANAHER CORPORATION2358511023,061,556$759.6M0.41%
39ACCENTURE PLC IRELANDACN2,470,231$758.6M0.41%
40ELEVANCE HEALTH INCELV1,742,255$758.6M0.41%
41COCA COLA COKO13,255,969$742.1M0.40%
42THE CIGNA GROUP1255231002,496,566$714.2M0.38%
43MORGAN STANLEYMS-PQ8,695,302$710.1M0.38%
44WALMART INCWMT4,439,619$710.0M0.38%
45WELLS FARGO CO NEW94974610117,149,546$700.7M0.38%
46NUCOR CORPNUE4,443,036$694.7M0.37%
47CATERPILLAR INCCAT2,504,796$683.8M0.37%
48MARATHON PETE CORPMARA4,468,217$676.2M0.36%
49ADOBE INCADBE1,322,385$674.3M0.36%
50GOLDMAN SACHS GROUP INCGSCE2,050,081$663.3M0.36%
51AT&T INCT-PC43,739,484$657.0M0.35%
52GILEAD SCIENCES INCGILD8,608,046$645.1M0.35%
53ORACLE CORPORCL-PD6,064,787$642.4M0.34%
54CISCO SYS INCCSCO11,770,648$632.8M0.34%
55CVS HEALTH CORPCVS8,965,955$626.0M0.34%
56TEXAS INSTRS INC8825081043,898,240$619.9M0.33%
57AMGEN INCAMGN2,240,175$602.1M0.32%
58UNION PAC CORPUNP2,950,427$600.8M0.32%
59NOVARTIS AGNVSEF5,879,772$598.9M0.32%
60D R HORTON INC23331A1095,202,271$559.1M0.30%
61WELLTOWER INCWELL6,794,013$556.6M0.30%
62INTERNATIONAL BUSINESS MACHSINTR3,945,780$553.6M0.30%
63T-MOBILE US INCTMUSZ3,940,866$551.9M0.30%
64SALESFORCE INCCRM2,683,390$544.1M0.29%
65ADVANCED MICRO DEVICES INCAMD5,285,265$543.4M0.29%
66QUALCOMM INCQCOM4,892,049$543.3M0.29%
67PUBLIC STORAGEPSA-PS2,039,904$537.6M0.29%
68APPLIED MATLS INC0382221053,842,122$531.9M0.28%
69DISNEY WALT CO2546871066,495,953$526.5M0.28%
70VALERO ENERGY CORPVLO3,697,534$524.0M0.28%
71MICRON TECHNOLOGY INCMU7,650,378$520.5M0.28%
72CROWN CASTLE INCCCI5,585,759$514.1M0.28%
73KROGER COKR11,305,275$505.9M0.27%
74UNITED PARCEL SERVICE INCUPS3,239,680$505.0M0.27%
75UNITED RENTALS INCURI1,109,560$493.3M0.26%
76DEERE & CODE1,280,796$483.3M0.26%
77DIGITAL RLTY TR INC2538681033,992,000$483.1M0.26%
78PULTE GROUP INC7458671016,494,501$480.9M0.26%
79FEDEX CORPFDX1,813,497$480.4M0.26%
80REGENERON PHARMACEUTICALSREGN576,666$474.6M0.25%
81SIMON PPTY GROUP INC NEW8288061094,366,185$471.7M0.25%
82MONDELEZ INTL INC6092071056,788,798$471.1M0.25%
83RTX CORPORATIONRTX6,521,004$469.3M0.25%
84MEDTRONIC PLCMDT5,968,741$467.7M0.25%
85BUILDERS FIRSTSOURCE INCBLDR3,742,552$465.9M0.25%
86EOG RES INCEOG3,634,042$460.7M0.25%
87APPLE INCAAPL2,665,805$456.4M0.24%
88ANALOG DEVICES INCADI2,563,406$448.8M0.24%
89TRAVELERS COMPANIES INCTRV2,713,797$443.2M0.24%
90STEEL DYNAMICS INCSTLD4,114,624$441.2M0.24%
91ASML HOLDING N VASMLF748,012$440.3M0.24%
92PACCAR INCPCAR5,173,171$439.8M0.24%
93OCCIDENTAL PETE CORP6745991056,726,758$436.4M0.23%
94HUMANA INCHUM893,427$434.7M0.23%
95REALTY INCOME CORPO8,690,118$434.0M0.23%
96BP PLCBPPFF11,147,750$431.6M0.23%
97AUTOMATIC DATA PROCESSING INADP1,775,016$427.0M0.23%
98TJX COS INC NEW8725401094,779,733$424.8M0.23%
99HSBC HLDGS PLCHBCYF10,651,778$420.3M0.23%
100LYONDELLBASELL INDUSTRIES NLYB4,437,720$420.3M0.22%
101EATON CORP PLCETN1,932,835$412.2M0.22%
102DOW INCDOW7,896,530$407.1M0.22%
103AMERICAN EXPRESS COAXP2,725,602$406.6M0.22%
104CHUBB LIMITEDCB1,950,009$406.0M0.22%
105REPUBLIC SVCS INC7607591002,842,120$405.0M0.22%
106LOCKHEED MARTIN CORPLMT983,632$402.3M0.22%
107GENERAL ELECTRIC CO3696043013,615,489$399.7M0.21%
108MCDONALDS CORPMCD1,487,568$391.9M0.21%
109LAM RESEARCH CORPLRCX623,674$390.9M0.21%
110VICI PPTYS INC92565210913,312,173$387.4M0.21%
111HONEYWELL INTL INC4385161062,065,382$381.6M0.20%
112TAIWAN SEMICONDUCTOR MFG LTD8740391004,283,422$372.2M0.20%
113PBF ENERGY INCPBF6,950,516$372.1M0.20%
114NIKE INCNKE3,883,518$371.3M0.20%
115NORFOLK SOUTHN CORP6558441081,884,060$371.0M0.20%
116ABBOTT LABSABLZF3,798,730$367.9M0.20%
117PENSKE AUTOMOTIVE GRP INC70959W1032,201,860$367.8M0.20%
118FREEPORT-MCMORAN INCFCX9,790,426$365.1M0.20%
119CAPITAL ONE FINL CORP14040H1053,737,467$362.7M0.19%
120GENERAL MTRS CO37045V10010,980,379$362.0M0.19%
121CITIGROUP INCC-PR8,742,068$359.6M0.19%
122HARTFORD FINL SVCS GROUP INCHIG-PG5,064,414$359.1M0.19%
123PHILLIPS 66PSX2,985,096$358.7M0.19%
124PARKER-HANNIFIN CORPPH914,420$356.2M0.19%
125PIONEER NAT RES CO7237871071,549,564$355.7M0.19%
126COMMERCIAL METALS COCMC7,170,139$354.3M0.19%
127TAYLOR MORRISON HOME CORPTMHC8,277,069$352.7M0.19%
128LENNAR CORPLEN-B3,129,533$351.2M0.19%
129EXTRA SPACE STORAGE INCEXR2,878,733$350.0M0.19%
130RELIANCE STEEL & ALUMINUM CORS1,331,625$349.2M0.19%
131BOOKING HOLDINGS INCBKNG111,280$343.2M0.18%
132NEW YORK CMNTY BANCORP INC64944510330,056,598$340.8M0.18%
133AMERICAN INTL GROUP INC0268747845,579,823$338.1M0.18%
134UNITED STATES STL CORP NEWUNTCW10,390,060$337.5M0.18%
135CUMMINS INCCMI1,476,688$337.4M0.18%
136MURPHY OIL CORPMUR7,346,977$333.2M0.18%
137AFLAC INCAFL4,335,822$332.8M0.18%
138AVALONBAY CMNTYS INCAWX1,915,274$328.9M0.18%
139COGNIZANT TECHNOLOGY SOLUTIOCTSH4,845,226$328.2M0.18%
140LOWES COS INC5486611071,570,663$326.4M0.17%
141BIOGEN INCBIIB1,264,764$325.1M0.17%
142AMKOR TECHNOLOGY INCAMKR14,118,347$319.1M0.17%
143SUNCOR ENERGY INC NEWSU9,210,615$316.7M0.17%
144MICROSOFT CORPMSFT1,002,119$316.4M0.17%
145AMERICAN EQTY INVT LIFE HLD0256762065,842,454$313.4M0.17%
146CSX CORPCSX10,116,871$311.1M0.17%
147PRUDENTIAL FINL INCPUKPF3,271,228$310.4M0.17%
148OWENS CORNING NEWOC2,255,583$307.7M0.16%
149APPLE INCAAPL1,786,001$305.8M0.16%
150BECTON DICKINSON & COBDX1,174,607$303.7M0.16%
151AMERIPRISE FINL INC03076C106906,761$298.9M0.16%
152HP INCHPQ11,631,140$298.9M0.16%
153CNX RES CORPCNX13,176,096$297.5M0.16%
154FORD MTR CO DEL34537086023,853,745$296.3M0.16%
155KENVUE INCKVUE14,731,203$295.8M0.16%
156GROUP 1 AUTOMOTIVE INCGPI1,091,792$293.4M0.16%
157TECK RESOURCES LTDTCKRF6,761,457$291.4M0.16%
158HOSTESS BRANDS INC44109J1068,679,385$289.1M0.15%
159BANK MONTREAL QUE0636711013,413,165$288.0M0.15%
1603M COMMM3,068,198$287.2M0.15%
161TE CONNECTIVITY LTDTEL2,315,373$286.0M0.15%
162EQUITY RESIDENTIALEQR4,863,013$285.5M0.15%
163MARSH & MCLENNAN COS INC5717481021,496,639$284.8M0.15%
164ARROW ELECTRS INC0427351002,267,304$284.0M0.15%
165GENERAL DYNAMICS CORPGD1,284,732$283.9M0.15%
166SBA COMMUNICATIONS CORP NEWSBAC1,417,841$283.8M0.15%
167AVNET INCAVT5,877,098$283.2M0.15%
168TECHNIPFMC PLCFTI13,894,501$282.6M0.15%
169GENERAL MLS INC3703341044,402,659$281.7M0.15%
170CARRIER GLOBAL CORPORATIONCARR5,097,095$281.4M0.15%
171ILLINOIS TOOL WKS INC4523081091,206,761$277.9M0.15%
172CORNING INCGLW9,061,839$276.1M0.15%
173BOISE CASCADE CO DELBCC2,674,216$275.6M0.15%
174GRAINGER W W INC384802104397,674$275.1M0.15%
175WILLIAMS COS INC9694571008,164,630$275.1M0.15%
176DISCOVER FINL SVCS2547091083,164,853$274.2M0.15%
177NETFLIX INCNFLX723,011$273.0M0.15%
178HF SINCLAIR CORPDINO4,752,174$270.5M0.14%
179BEACON ROOFING SUPPLY INC0736851093,502,493$270.3M0.14%
180LABORATORY CORP AMER HLDGS50540R4091,339,443$269.3M0.14%
181TRITON INTL LTDG9078F1073,271,198$269.1M0.14%
182ARCHER DANIELS MIDLAND COADM3,566,035$269.0M0.14%
183DIAMONDBACK ENERGY INCFANG1,733,249$268.4M0.14%
184ZOETIS INCZTS1,542,286$268.3M0.14%
185BORGWARNER INCBWA6,601,996$266.5M0.14%
186ACTIVISION BLIZZARD INC00507V1092,843,783$266.3M0.14%
187JABIL INCJBL2,094,747$265.8M0.14%
188WASTE MGMT INC DEL94106L1091,742,181$265.6M0.14%
189ALIBABA GROUP HLDG LTDBBAAY3,032,492$263.0M0.14%
190QUANTA SVCS INC74762E1021,394,145$260.8M0.14%
191BANK NEW YORK MELLON CORP0640581006,113,237$260.7M0.14%
192ICICI BANK LIMITEDIBN11,239,185$259.8M0.14%
193KLA CORPKLAC564,223$258.8M0.14%
194UNUM GROUPUNMA5,243,977$258.0M0.14%
195DELTA AIR LINES INC DELDAL6,956,810$257.4M0.14%
196SHERWIN WILLIAMS COSHW1,008,496$257.2M0.14%
197INVITATION HOMES INCINVH8,105,727$256.9M0.14%
198AUTONATION INCAN1,695,165$256.6M0.14%
199HEWLETT PACKARD ENTERPRISE CHPE-PC14,752,712$256.3M0.14%
200UFP INDUSTRIES INCUFPI2,486,318$254.6M0.14%
201ASSURED GUARANTY LTDAGO4,153,247$251.4M0.13%
202AIR LEASE CORPAIIR6,374,233$251.2M0.13%
203CHARTER COMMUNICATIONS INC N16119P108568,315$250.0M0.13%
204INTUITINTU489,171$249.9M0.13%
205FISERV INCFISV2,210,559$249.7M0.13%
206PHILIP MORRIS INTL INC7181721092,696,330$249.6M0.13%
207BANK NOVA SCOTIA HALIFAX0641491075,472,770$249.5M0.13%
208TOLL BROTHERS INCTOL3,365,696$248.9M0.13%
209WESCO INTL INC95082P1051,722,086$247.7M0.13%
210AIR PRODS & CHEMS INCAIIR871,196$246.9M0.13%
211POPULAR INCBPOPM3,913,459$246.6M0.13%
212PRINCIPAL FINANCIAL GROUP INPFG3,412,291$245.9M0.13%
213ENCORE WIRE CORPECR1,345,839$245.6M0.13%
214ROSS STORES INCROST2,164,894$244.5M0.13%
215TARGET CORPTGT2,204,050$243.7M0.13%
216SCHLUMBERGER LTDSLB4,177,180$243.5M0.13%
217S&P GLOBAL INCSPGI665,848$243.3M0.13%
218DEVON ENERGY CORP NEW25179M1035,098,300$243.2M0.13%
219BANK OZK LITTLE ROCK ARKOZKAP6,553,463$242.9M0.13%
220SANMINA CORPORATIONSANM4,458,074$242.0M0.13%
221ARCH CAP GROUP LTDG0450A1053,009,959$239.9M0.13%
222NEWMONT CORPNEMCL6,468,979$239.0M0.13%
223IRON MTN INC DEL46284V1014,010,821$238.4M0.13%
224ELEMENT SOLUTIONS INCESI12,149,142$238.2M0.13%
225DOLLAR TREE INCDLTR2,234,685$237.9M0.13%
226US BANCORP DELUSB-PS7,147,136$236.3M0.13%
227GATX CORPGATX2,168,139$236.0M0.13%
228CANADIAN NAT RES LTD1363851013,638,436$235.3M0.13%
229STARBUCKS CORPSBUX2,566,607$234.3M0.13%
230HUNTSMAN CORPHUN9,570,577$233.5M0.13%
231PNC FINL SVCS GROUP INC6934751051,901,677$233.5M0.12%
232BHP GROUP LTDBHPLF4,100,365$233.2M0.12%
233BAKER HUGHES COMPANYBKR6,601,134$233.2M0.12%
234CARPENTER TECHNOLOGY CORPCRS3,463,839$232.8M0.12%
235ALLSTATE CORPALL-PJ2,084,878$232.3M0.12%
236HALLIBURTON COHAL5,731,336$232.1M0.12%
237VENTAS INCVTR5,481,450$230.9M0.12%
238WHITE MTNS INS GROUP LTDG9618E107154,399$230.9M0.12%
239THOR INDS INC8851601012,424,754$230.7M0.12%
240CENTENE CORP DELCNC3,334,792$229.7M0.12%
241MICROSOFT CORPMSFT726,738$229.5M0.12%
242PATTERSON-UTI ENERGY INCPTEN16,537,878$228.9M0.12%
243INSIGHT ENTERPRISES INCNSIT1,572,439$228.8M0.12%
244MARTIN MARIETTA MATLS INC573284106554,250$227.5M0.12%
245ACADIA HEALTHCARE COMPANY INACHC3,235,118$227.5M0.12%
246CRH PLCCRH4,153,504$227.3M0.12%
247TRANSOCEAN LTDRIG27,476,856$225.6M0.12%
248POST HLDGS INCPOST2,625,497$225.1M0.12%
249VISHAY INTERTECHNOLOGY INCVSH9,077,859$224.4M0.12%
250MATSON INCMATX2,522,179$223.8M0.12%
251ALEXANDRIA REAL ESTATE EQ IN0152711092,226,476$222.9M0.12%
252VULCAN MATLS CO9291601091,102,392$222.7M0.12%
253ASTRAZENECA PLCAZN3,287,758$222.6M0.12%
254INGREDION INCINGR2,260,947$222.5M0.12%
255M D C HLDGS INC5526761085,388,217$222.2M0.12%
256TRI POINTE HOMES INCTPH8,075,846$220.9M0.12%
257MATADOR RES COMTDR3,710,013$220.7M0.12%
258BLACKROCK INCBLK340,796$220.3M0.12%
259MGIC INVT CORP WIS55284810313,188,346$220.1M0.12%
260F N B CORP30252010120,278,678$218.8M0.12%
261COTERRA ENERGY INCCTRA8,082,234$218.6M0.12%
262ON SEMICONDUCTOR CORPON2,350,958$218.5M0.12%
263AON PLCAON672,304$218.0M0.12%
264FIRST CTZNS BANCSHARES INC N31946M103156,715$216.3M0.12%
265PVH CORPORATIONPVH2,817,773$215.6M0.12%
266QUEST DIAGNOSTICS INCDGX1,768,945$215.6M0.12%
267NUTRIEN LTDNTR3,479,289$214.9M0.12%
268AGCO CORPAGCO1,813,556$214.5M0.11%
269REGIONS FINANCIAL CORP NEWRF-PF12,456,285$214.2M0.11%
270HESS CORPHESM1,395,859$213.6M0.11%
271LITHIA MTRS INC536797103720,772$212.9M0.11%
272BOEING COBA-PA1,110,061$212.8M0.11%
273KINDER MORGAN INC DELEP-PC12,796,935$212.2M0.11%
274NORTHROP GRUMMAN CORPNOC481,463$211.9M0.11%
275CBRE GROUP INCCBRE2,852,838$210.7M0.11%
276OTIS WORLDWIDE CORPOTIS2,620,092$210.4M0.11%
277CENCORA INCCOR1,167,603$210.1M0.11%
278CONSOL ENERGY INC NEW20854L1081,995,182$209.3M0.11%
279HELMERICH & PAYNE INCHP4,951,090$208.7M0.11%
280JOHNSON CTLS INTL PLCG515021053,920,021$208.6M0.11%
281TEXTRON INCTXT2,667,847$208.5M0.11%
282TRUIST FINL CORP89832Q1097,256,633$207.6M0.11%
283CDW CORPCDW1,028,580$207.5M0.11%
284NEXTERA ENERGY INCNEE-PW3,595,822$206.0M0.11%
285META PLATFORMS INCMETA682,829$205.0M0.11%
286FLEX LTDFLEX7,595,611$204.9M0.11%
287URBAN OUTFITTERS INCURBN6,241,569$204.0M0.11%
288SCHWAB CHARLES CORPSCHW-PJ3,713,899$203.9M0.11%
289FIDELITY NATL INFORMATION SV31620M1063,677,541$203.3M0.11%
290EBAY INC.EBAY4,593,389$202.5M0.11%
291ASHLAND INCASH2,475,753$202.2M0.11%
292KIRBY CORPKEX2,439,499$202.0M0.11%
293AXIS CAP HLDGS LTDG0692U1093,570,829$201.3M0.11%
294WINTRUST FINL CORP97650W1082,651,248$200.2M0.11%
295PRESTIGE CONSMR HEALTHCARE I74112D1013,498,673$200.1M0.11%
296MERITAGE HOMES CORPMTH1,633,404$199.9M0.11%
297CF INDS HLDGS INC1252691002,323,389$199.2M0.11%
298KNIGHT-SWIFT TRANSN HLDGS IN4990491043,966,273$198.9M0.11%
299DILLARDS INC254067101601,047$198.8M0.11%
300MID-AMER APT CMNTYS INC59522J1031,545,350$198.8M0.11%
301BUNGE LIMITEDBG1,832,184$198.3M0.11%
302U HAUL HOLDING COMPANYUHAL-B3,785,052$198.3M0.11%
303PERRIGO CO PLCPRGO6,196,212$198.0M0.11%
304AMETEK INCAME1,334,331$197.2M0.11%
305ALTRIA GROUP INCMO4,686,735$197.1M0.11%
306SUN CMNTYS INC8666741041,661,085$196.6M0.11%
307FIFTH THIRD BANCORPFITBM7,756,811$196.5M0.11%
308CORTEVA INCCTVA3,828,491$195.9M0.10%
309MARVELL TECHNOLOGY INCMRVL3,607,946$195.3M0.10%
310ARCOSA INCACA2,715,512$195.2M0.10%
311SCORPIO TANKERS INCSTNG3,594,627$194.5M0.10%
312VERISK ANALYTICS INCVRSK821,704$194.1M0.10%
313VALLEY NATL BANCORP91979410722,616,325$193.6M0.10%
314CARLISLE COS INC142339100745,940$193.4M0.10%
315OLD DOMINION FREIGHT LINE INODFL467,404$191.2M0.10%
316ALBEMARLE CORPALB-PA1,123,527$191.0M0.10%
317GOODYEAR TIRE & RUBR CO38255010115,331,871$190.6M0.10%
318OLD REP INTL CORP6802231047,037,875$189.6M0.10%
319SM ENERGY COSM4,778,687$189.5M0.10%
320TRACTOR SUPPLY COTSCO930,147$188.9M0.10%
321ENVISTA HOLDINGS CORPORATIONNVST6,761,444$188.5M0.10%
322BAIDU INCBAIDF1,397,376$187.7M0.10%
323VERTEX PHARMACEUTICALS INCVRTX539,186$187.5M0.10%
324UNITED BANKSHARES INC WEST VUNTCW6,790,767$187.4M0.10%
325MARRIOTT INTL INC NEW571903202951,596$187.0M0.10%
326UNIVERSAL HLTH SVCS INC9139031001,487,576$187.0M0.10%
327RUSH ENTERPRISES INCRUSHB4,574,842$186.8M0.10%
328OLD NATL BANCORP IND68003310712,833,889$186.6M0.10%
329ROYAL BK CDA7800871022,125,793$185.9M0.10%
330MOODYS CORPMCO587,199$185.7M0.10%
331METLIFE INCMET-PF2,950,564$185.6M0.10%
332ESSEX PPTY TR INC297178105874,929$185.6M0.10%
333HUB GROUP INCHUBG2,346,763$184.3M0.10%
334IQVIA HLDGS INCIQV936,411$184.2M0.10%
335TYSON FOODS INCTSN3,630,326$183.3M0.10%
336INGERSOLL RAND INCIR2,869,830$182.9M0.10%
337ALLY FINL INC02005N1006,841,429$182.5M0.10%
338GE HEALTHCARE TECHNOLOGIES IGEHC2,677,745$182.2M0.10%
339SNAP ON INCSNA714,115$182.1M0.10%
340MICROCHIP TECHNOLOGY INC.MCHPP2,324,851$181.5M0.10%
341L3HARRIS TECHNOLOGIES INCLHX1,042,055$181.4M0.10%
342CINTAS CORPCTAS377,104$181.4M0.10%
343TEXAS CAP BANCSHARES INC88224Q1073,071,593$180.9M0.10%
344ONEOK INC NEWOKE2,841,721$180.3M0.10%
345BOSTON SCIENTIFIC CORPBSX3,410,060$180.1M0.10%
346SAIA INCSAIA451,559$180.0M0.10%
347LKQ CORPLKQ3,625,206$179.5M0.10%
348CADENCE BANK12740C1038,457,545$179.5M0.10%
349ASBURY AUTOMOTIVE GROUP INCABG779,149$179.3M0.10%
350NELNET INCNNI2,005,017$179.1M0.10%
351UNILEVER PLCUNLYF3,623,813$179.0M0.10%
352ABM INDS INC0009571004,452,175$178.1M0.10%
353NEXSTAR MEDIA GROUP INCNXST1,231,907$176.6M0.09%
354SOUTHSTATE CORPORATIONSSB2,615,915$176.2M0.09%
355REGAL REXNORD CORPORATIONRRX1,232,686$176.1M0.09%
356ASSOCIATED BANC CORPASBA10,248,060$175.3M0.09%
357ARCBEST CORPARCB1,723,532$175.2M0.09%
358ABERCROMBIE & FITCH COANF3,101,734$174.8M0.09%
359PENTAIR PLCPNR2,693,849$174.4M0.09%
360RANGE RES CORPRRC5,380,856$174.4M0.09%
361ROCKWELL AUTOMATION INCROK608,708$174.0M0.09%
362COLGATE PALMOLIVE COCL2,441,593$173.6M0.09%
363ALPHA METALLURGICAL RESOUR I020764106667,798$173.4M0.09%
364MOHAWK INDS INC6081901042,014,277$172.8M0.09%
365ONTO INNOVATION INCONTO1,347,073$171.8M0.09%
366BEST BUY INCBBY2,470,941$171.7M0.09%
367JANUS HENDERSON GROUP PLCJHG6,637,616$171.4M0.09%
368MODINE MFG CO6078281003,745,484$171.4M0.09%
369RYDER SYS INCR1,601,984$171.3M0.09%
370PEABODY ENERGY CORPBTU6,588,216$171.2M0.09%
371NAVIENT CORPORATIONJSM9,897,308$170.4M0.09%
372IDEXX LABS INC45168D104389,613$170.4M0.09%
373AMERICAN EAGLE OUTFITTERS INAEO10,238,241$170.1M0.09%
374CHENIERE ENERGY INCLNG1,022,262$169.7M0.09%
375INTERNATIONAL PAPER CO4601461034,772,765$169.3M0.09%
376DUPONT DE NEMOURS INCDD2,268,754$169.2M0.09%
377ADIENT PLCADNT4,603,570$169.0M0.09%
378SYSCO CORPSYY2,551,307$168.5M0.09%
379STRYKER CORPORATIONSYK615,496$168.2M0.09%
380VERITIV CORP923454102995,795$168.2M0.09%
381MURPHY USA INCMUSA491,784$168.1M0.09%
382CENTURY CMNTYS INC1565043002,514,900$167.9M0.09%
383GENWORTH FINL INC37247D10628,620,403$167.7M0.09%
384PROSPERITY BANCSHARES INCPB3,071,985$167.7M0.09%
385MCKESSON CORPMCK384,925$167.4M0.09%
386ALASKA AIR GROUP INCALK4,513,735$167.4M0.09%
387CONSTELLATION BRANDS INCSTZ665,910$167.4M0.09%
388MARATHON OIL CORPMARA6,242,257$167.0M0.09%
389JONES LANG LASALLE INCJLL1,181,978$166.9M0.09%
390VISTRA CORPVST5,025,707$166.8M0.09%
391PENNYMAC FINL SVCS INC NEW70932M1072,502,947$166.7M0.09%
392GRAHAM HLDGS COGHM285,697$166.6M0.09%
393ESSENT GROUP LTDESNT3,517,142$166.3M0.09%
394TD SYNNEX CORPORATIONSNX1,662,698$166.0M0.09%
395PAYCHEX INCPAYX1,435,019$165.5M0.09%
396CALIFORNIA RES CORPCRC2,952,332$165.4M0.09%
397SYNCHRONY FINANCIALSYF-PB5,397,920$165.0M0.09%
398MANULIFE FINL CORP56501R1069,025,106$165.0M0.09%
399SUMMIT MATLS INC86614U1005,291,968$164.8M0.09%
400INTERNATIONAL BANCSHARES CORINTR3,790,135$164.3M0.09%
401MAGNA INTL INC5592224013,061,148$164.1M0.09%
402AAR CORPAIR2,740,693$163.2M0.09%
403SOUTHWESTERN ENERGY CO84546710925,234,974$162.8M0.09%
404DOVER CORPDOV1,165,228$162.6M0.09%
405SMUCKER J M CO8326964051,318,738$162.1M0.09%
406GARMIN LTDGRMN1,538,559$161.9M0.09%
407COMFORT SYS USA INC199908104947,875$161.5M0.09%
408BRIGHTHOUSE FINL INC10922N1033,296,421$161.3M0.09%
409OLIN CORPOLN3,221,514$161.0M0.09%
410NOVO-NORDISK A SNONOF1,768,326$160.8M0.09%
411LIBERTY ENERGY INCLBRT8,651,688$160.2M0.09%
412PPG INDS INC6935061071,229,595$159.6M0.09%
413HANCOCK WHITNEY CORPORATIONHWCPZ4,307,089$159.3M0.09%
414MODERNA INCMRNA1,540,430$159.1M0.09%
415INTEGER HLDGS CORPITGR2,022,104$158.6M0.08%
416PETROLEO BRASILEIRO SA PETRO71654V10111,549,083$158.3M0.08%
417INTERCONTINENTAL EXCHANGE IN45866F1041,438,333$158.2M0.08%
418NVENT ELECTRIC PLCNVT2,984,954$158.2M0.08%
419HOLOGIC INCHOLX2,276,322$158.0M0.08%
420HOST HOTELS & RESORTS INCHST9,800,244$157.5M0.08%
421ENSTAR GROUP LIMITEDG3075P101649,259$157.1M0.08%
422GLOBAL PMTS INC37940X1021,358,247$156.7M0.08%
423STATE STR CORPSTT-PG2,336,336$156.4M0.08%
424DT MIDSTREAM INCDTM2,955,862$156.4M0.08%
425PROGRESSIVE CORP7433151031,121,339$156.2M0.08%
426GAMING & LEISURE PPTYS INC36467J1083,427,665$156.1M0.08%
427ENOVIS CORPORATIONENOV2,957,844$156.0M0.08%
428LPL FINL HLDGS INC50212V100655,824$155.9M0.08%
429UDR INCUDR4,368,962$155.8M0.08%
430PLEXUS CORPPLXS1,674,881$155.7M0.08%
431LEIDOS HOLDINGS INCLDOS1,688,417$155.6M0.08%
432GARTNER INCIT452,082$155.3M0.08%
433APTIV PLCAPTV1,571,821$155.0M0.08%
434FIRST AMERN FINL CORP31847R1022,729,977$154.2M0.08%
435SIGNET JEWELERS LIMITEDSIG2,144,468$154.0M0.08%
436NVR INCNVR25,789$153.8M0.08%
437FASTENAL COFAST2,804,835$153.3M0.08%
438EMCOR GROUP INCEME727,654$153.1M0.08%
439LEAR CORPLEA1,140,259$153.0M0.08%
440ENPRO INDS INCNPO1,260,259$152.7M0.08%
441STERIS PLCSTE693,186$152.1M0.08%
442EQUITY LIFESTYLE PPTYS INC29472R1082,382,662$151.8M0.08%
443HOWARD HUGHES HOLDINGS INCHHH2,044,374$151.5M0.08%
444GMS INC36251C1032,367,304$151.4M0.08%
445WP CAREY INC92936U1092,796,950$151.3M0.08%
446KIMCO RLTY CORP49446R1098,546,095$150.3M0.08%
447FULLER H B COFUL2,181,728$149.7M0.08%
448MUELLER INDS INC6247561021,988,518$149.5M0.08%
449LULULEMON ATHLETICA INCLULU387,558$149.4M0.08%
450ZIMMER BIOMET HOLDINGS INCZBH1,325,662$148.8M0.08%
451NETSCOUT SYS INCNTCT5,308,132$148.7M0.08%
452ATKORE INCATKR996,663$148.7M0.08%
453INVESCO LTDIVZ10,232,296$148.6M0.08%
454ULTA BEAUTY INCULTA371,118$148.2M0.08%
455FABRINETFN888,015$148.0M0.08%
456AMDOCS LTDDOX1,744,417$147.4M0.08%
457EVEREST GROUP LTDEG395,925$147.2M0.08%
458AMERIS BANCORPABCB3,830,422$147.0M0.08%
459AXCELIS TECHNOLOGIES INCACLS897,781$146.4M0.08%
460ARCH RESOURCES INC03940R107857,449$146.3M0.08%
461NRG ENERGY INCNRG3,796,944$146.3M0.08%
462ADTALEM GLOBAL ED INCADT3,402,166$145.8M0.08%
463HUNT J B TRANS SVCS INC445658107772,927$145.7M0.08%
464KORN FERRYKFY3,069,694$145.6M0.08%
465SEABOARD CORP DELSE38,670$145.1M0.08%
466TIMKEN COTKR1,973,264$145.0M0.08%
467EASTMAN CHEM COEMN1,886,777$144.8M0.08%
468PINNACLE FINL PARTNERS INC72346Q1042,154,229$144.4M0.08%
469CME GROUP INCCME714,588$143.1M0.08%
470AMERICAN HOMES 4 RENTAMH-PG4,245,455$143.0M0.08%
471INTUITIVE SURGICAL INCISRG487,655$142.5M0.08%
472THE ODP CORP88337F1053,086,824$142.5M0.08%
473SUPER MICRO COMPUTER INCSMCI518,928$142.3M0.08%
474SIMPSON MFG INC829073105949,100$142.2M0.08%
475WABTEC9297401081,336,548$142.0M0.08%
476OSHKOSH CORPOSK1,487,777$142.0M0.08%
477TAKE-TWO INTERACTIVE SOFTWARTTWO1,010,324$141.8M0.08%
478TRANE TECHNOLOGIES PLCTT698,632$141.8M0.08%
479LOEWS CORPL2,236,051$141.6M0.08%
480TRINITY INDS INC8965221095,813,369$141.6M0.08%
481JEFFERIES FINL GROUP INC47233W1093,860,427$141.4M0.08%
482ICF INTL INC44925C1031,168,231$141.1M0.08%
483MOOG INCMOG-B1,248,953$141.1M0.08%
484WERNER ENTERPRISES INCWERN3,619,672$141.0M0.08%
485BARCLAYS PLCBCLYF18,091,015$140.9M0.08%
486EMERSON ELEC COEMR1,455,514$140.6M0.08%
487TEREX CORP NEWTEX2,437,080$140.4M0.08%
488HARLEY DAVIDSON INCHOG4,245,162$140.3M0.08%
489CLEAN HARBORS INCCLH835,988$139.9M0.07%
490HURON CONSULTING GROUP INCHURN1,341,249$139.7M0.07%
491FORTIVE CORPFTV1,881,555$139.5M0.07%
492XEROX HOLDINGS CORPXRXDW8,891,464$139.5M0.07%
493PACKAGING CORP AMER695156109908,428$139.5M0.07%
494HEALTHPEAK PROPERTIES INCDOC7,593,362$139.4M0.07%
495HCA HEALTHCARE INCHCA566,718$139.4M0.07%
496TOPBUILD CORPBLD553,662$139.3M0.07%
497NEWS CORP NEWNWSLL6,921,794$138.9M0.07%
498RAYMOND JAMES FINL INC7547301091,382,170$138.8M0.07%
499ANDERSONS INCANDE2,693,297$138.7M0.07%
500ENERSYSENS1,462,177$138.4M0.07%