Dimensional Fund Advisors L.P. is an investment fund managing more than $369 trillion ran by Selwyn Notelovitz. There are currently 3349 companies in Mr. Notelovitz’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $18.1 trillion.
As of 2nd August 2024, Dimensional Fund Advisors L.P.’s top holding is 22,528,256 shares of Microsoft currently worth over $9.48 trillion and making up 2.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Dimensional Fund Advisors L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 50,196,001 shares of Apple Inc worth $8.61 trillion, whose value grew 13.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $6.8 trillion and the next is Amazon.com worth $4.5 trillion, with 24,919,636 shares owned.
Currently, Dimensional Fund Advisors L.P.'s portfolio is worth at least $369 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Dimensional Fund Advisors L.P. office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Selwyn Notelovitz serves as the Global Chief Compliance Officer at Dimensional Fund Advisors L.P..
In the most recent 13F filing, Dimensional Fund Advisors L.P. revealed that it had opened a new position in
Corpay Inc and bought 648,344 shares worth $200 billion.
The investment fund also strengthened its position in Apple Inc by buying
3,644,262 additional shares.
This makes their stake in Apple Inc total 50,196,001 shares worth $8.61 trillion.
Apple Inc soared 19.7% in the past year.
On the other hand, there are companies that Dimensional Fund Advisors L.P. is getting rid of from its portfolio.
Dimensional Fund Advisors L.P. closed its position in Fleetcor Technologies Inc on 9th August 2024.
It sold the previously owned 611,516 shares for $173 billion.
Selwyn Notelovitz also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $9.48 trillion and 22,528,256 shares.
The two most similar investment funds to Dimensional Fund Advisors L.P. are Wells Fargo & Company/mn and Charles Schwab Investment Management Inc. They manage $374 trillion and $394 trillion respectively.
Dimensional Fund Advisors L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $17.1 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.85%
22,528,256
|
$9,478,087,469,000 | 2.57% |
| Apple Inc |
7.83%
50,196,001
|
$8,607,610,001,000 | 2.33% |
| NVIDIA Corp |
18.50%
7,524,284
|
$6,798,641,552,000 | 1.84% |
| Amazon.com Inc. |
2.46%
24,919,636
|
$4,495,003,781,000 | 1.22% |
| JPMorgan Chase & Co. |
1.49%
21,656,369
|
$4,337,770,804,000 | 1.17% |
| Meta Platforms Inc |
14.24%
7,545,773
|
$3,664,077,013,000 | 0.99% |
| Exxon Mobil Corp. |
4.34%
31,463,190
|
$3,657,281,212,000 | 0.99% |
| Berkshire Hathaway Inc. |
0.51%
7,267,418
|
$3,057,996,483,000 | 0.83% |
| Eli Lilly & Co |
0.40%
3,409,480
|
$2,652,439,158,000 | 0.72% |
| Broadcom Inc |
8.67%
1,909,654
|
$2,531,075,955,000 | 0.69% |
| Alphabet Inc |
3.49%
30,439,211
|
$4,612,838,642,000 | 1.25% |
| Chevron Corp. |
3.14%
12,894,134
|
$2,033,920,642,000 | 0.55% |
| Visa Inc |
2.78%
6,985,041
|
$1,949,385,429,000 | 0.53% |
| Mastercard Incorporated |
0.45%
3,759,493
|
$1,810,459,091,000 | 0.49% |
| Johnson & Johnson |
11.30%
11,318,095
|
$1,790,409,498,000 | 0.48% |
| Prologis Inc |
0.46%
12,892,111
|
$1,678,810,619,000 | 0.45% |
| Home Depot, Inc. |
2.34%
4,309,864
|
$1,653,264,273,000 | 0.45% |
| Comcast Corp New |
0.95%
37,328,758
|
$1,618,201,687,000 | 0.44% |
| Shell Plc |
0.06%
22,625,768
|
$1,516,831,495,000 | 0.41% |
| Conocophillips |
1.22%
11,864,164
|
$1,510,070,934,000 | 0.41% |
| Abbvie Inc |
2.49%
8,217,620
|
$1,496,428,578,000 | 0.41% |
| Verizon Communications Inc |
1.35%
35,026,519
|
$1,469,712,691,000 | 0.40% |
| Procter And Gamble Co |
5.09%
8,958,485
|
$1,453,514,289,000 | 0.39% |
| Unitedhealth Group Inc |
16.04%
2,936,071
|
$1,452,474,787,000 | 0.39% |
| Bank America Corp |
1.79%
35,070,462
|
$1,329,871,911,000 | 0.36% |
| American Tower Corp. |
0.90%
6,519,390
|
$1,288,166,134,000 | 0.35% |
| Pepsico Inc |
2.98%
6,841,933
|
$1,197,406,734,000 | 0.32% |
| Wells Fargo Co New |
0.39%
19,016,315
|
$1,102,185,559,000 | 0.30% |
| Equinix Inc |
1.51%
1,314,148
|
$1,084,605,882,000 | 0.29% |
| Cisco Sys Inc |
21.66%
21,566,697
|
$1,076,393,868,000 | 0.29% |
| Caterpillar Inc. |
2.50%
2,904,482
|
$1,064,289,137,000 | 0.29% |
| Intel Corp. |
0.18%
23,856,280
|
$1,053,731,882,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
0.60%
1,720,407
|
$999,918,091,000 | 0.27% |
| Pfizer Inc. |
14.97%
35,689,840
|
$990,393,050,000 | 0.27% |
| Marathon Pete Corp |
5.48%
4,870,983
|
$981,503,227,000 | 0.27% |
| Elevance Health Inc |
0.92%
1,843,679
|
$956,020,896,000 | 0.26% |
| Coca-Cola Co |
1.67%
15,424,720
|
$943,684,318,000 | 0.26% |
| Walmart Inc |
200.20%
15,350,940
|
$923,666,052,000 | 0.25% |
| Advanced Micro Devices Inc. |
14.65%
5,043,408
|
$910,284,782,000 | 0.25% |
| Linde Plc. |
0.27%
1,950,761
|
$905,777,376,000 | 0.25% |
| Bristol-Myers Squibb Co. |
1.82%
16,651,354
|
$903,002,946,000 | 0.24% |
| Cigna Group (The) |
1.34%
2,478,042
|
$900,000,229,000 | 0.24% |
| Costco Whsl Corp New |
5.49%
1,199,298
|
$878,641,784,000 | 0.24% |
| Accenture Plc Ireland |
4.93%
2,527,612
|
$876,095,763,000 | 0.24% |
| Oracle Corp. |
3.51%
6,894,462
|
$866,013,609,000 | 0.23% |
| International Business Machs |
0.19%
4,491,816
|
$857,757,264,000 | 0.23% |
| Salesforce Inc |
10.46%
2,846,456
|
$857,295,631,000 | 0.23% |
| Goldman Sachs Group, Inc. |
4.91%
2,049,170
|
$855,917,999,000 | 0.23% |
| Danaher Corp. |
0.43%
3,313,568
|
$827,464,481,000 | 0.22% |
| AT&T, Inc. |
1.01%
46,900,965
|
$825,456,969,000 | 0.22% |
| Morgan Stanley |
1.06%
8,591,476
|
$808,973,530,000 | 0.22% |
| Union Pac Corp |
0.88%
3,284,741
|
$807,816,277,000 | 0.22% |
| Applied Matls Inc |
8.54%
3,900,592
|
$804,419,120,000 | 0.22% |
| Tesla Inc |
8.66%
4,546,827
|
$799,286,793,000 | 0.22% |
| Qualcomm, Inc. |
16.00%
4,701,745
|
$796,005,737,000 | 0.22% |
| Asml Holding N V |
0.31%
815,624
|
$791,538,623,000 | 0.21% |
| CVS Health Corp |
0.36%
9,709,484
|
$774,428,520,000 | 0.21% |
| Texas Instrs Inc |
1.92%
4,419,382
|
$769,900,608,000 | 0.21% |
| Deere & Co. |
16.97%
1,866,814
|
$766,775,404,000 | 0.21% |
| Adobe Inc |
2.46%
1,516,798
|
$765,376,272,000 | 0.21% |
| Merck & Co Inc |
2.84%
5,770,852
|
$761,463,954,000 | 0.21% |
| Nucor Corp. |
12.68%
3,824,830
|
$756,933,968,000 | 0.20% |
| Disney Walt Co |
2.50%
6,149,898
|
$752,501,543,000 | 0.20% |
| Gilead Sciences, Inc. |
3.69%
10,144,205
|
$743,063,028,000 | 0.20% |
| Kroger Co. |
2.19%
12,867,631
|
$735,127,761,000 | 0.20% |
| Simon Ppty Group Inc New |
0.05%
4,640,430
|
$726,180,936,000 | 0.20% |
| Welltower Inc. |
2.12%
7,751,799
|
$724,328,161,000 | 0.20% |
| AMGEN Inc. |
2.53%
2,539,408
|
$722,004,573,000 | 0.20% |
| Micron Technology Inc. |
2.77%
6,012,060
|
$708,761,921,000 | 0.19% |
| T-Mobile US Inc |
0.39%
4,275,071
|
$697,777,251,000 | 0.19% |
| Valero Energy Corp. |
1.97%
4,082,089
|
$696,771,866,000 | 0.19% |
| General Electric Co |
6.12%
3,928,658
|
$689,597,347,000 | 0.19% |
| D.R. Horton Inc. |
15.97%
4,185,511
|
$688,725,905,000 | 0.19% |
| United Rentals, Inc. |
23.62%
951,817
|
$686,365,539,000 | 0.19% |
| RTX Corp |
2.66%
7,026,682
|
$685,312,265,000 | 0.19% |
| American Express Co. |
0.80%
2,943,662
|
$670,242,513,000 | 0.18% |
| Abbott Labs |
11.58%
5,831,917
|
$662,855,805,000 | 0.18% |
| Travelers Companies Inc. |
7.84%
2,879,131
|
$662,603,449,000 | 0.18% |
| Paccar Inc. |
2.52%
5,244,320
|
$649,718,932,000 | 0.18% |
| Crown Castle Inc |
0.71%
6,090,846
|
$644,594,197,000 | 0.17% |
| Public Storage. |
0.99%
2,194,223
|
$636,456,493,000 | 0.17% |
| Digital Rlty Tr Inc |
2.04%
4,312,742
|
$621,207,465,000 | 0.17% |
| Realty Income Corp. |
18.09%
11,268,240
|
$609,611,776,000 | 0.17% |
| Pulte Group Inc |
13.91%
5,019,204
|
$605,416,412,000 | 0.16% |
| Fedex Corp |
1.72%
2,061,264
|
$597,230,675,000 | 0.16% |
| Hartford Finl Svcs Group Inc |
0.78%
5,740,351
|
$591,543,188,000 | 0.16% |
| Analog Devices Inc. |
1.19%
2,986,534
|
$590,706,509,000 | 0.16% |
| Novartis AG |
0.99%
6,018,082
|
$582,129,038,000 | 0.16% |
| Steel Dynamics Inc. |
8.19%
3,906,957
|
$579,128,257,000 | 0.16% |
| Citigroup Inc |
0.34%
9,132,377
|
$577,531,610,000 | 0.16% |
| Phillips 66 |
4.61%
3,532,003
|
$576,917,345,000 | 0.16% |
| Medtronic Plc |
0.88%
6,604,803
|
$575,608,661,000 | 0.16% |
| Taiwan Semiconductor Mfg Ltd |
6.20%
4,226,459
|
$575,009,781,000 | 0.16% |
| Lam Research Corp. |
11.51%
588,843
|
$572,101,783,000 | 0.15% |
| Tjx Cos Inc New |
3.29%
5,602,490
|
$568,204,596,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
0.77%
588,953
|
$566,861,170,000 | 0.15% |
| Chubb Limited |
0.13%
2,137,371
|
$553,857,015,000 | 0.15% |
| Mondelez International Inc. |
5.37%
7,898,485
|
$552,894,028,000 | 0.15% |
| United Parcel Service, Inc. |
0.12%
3,680,732
|
$547,067,406,000 | 0.15% |
| Lennar Corp. |
5.91%
3,370,238
|
$576,102,039,000 | 0.16% |
| Capital One Finl Corp |
4.90%
3,661,411
|
$545,147,637,000 | 0.15% |
| Eog Res Inc |
1.23%
4,215,165
|
$538,866,791,000 | 0.15% |
| Honeywell International Inc |
6.13%
2,625,290
|
$538,840,865,000 | 0.15% |
| General Mtrs Co |
2.31%
11,830,884
|
$536,530,617,000 | 0.15% |
| Builders Firstsource Inc |
17.23%
2,482,479
|
$517,721,005,000 | 0.14% |
| BP plc |
11.46%
13,557,941
|
$510,863,217,000 | 0.14% |
| Automatic Data Processing In |
2.84%
2,026,358
|
$506,062,509,000 | 0.14% |
| Taylor Morrison Home Corp. |
2.95%
8,101,655
|
$503,679,892,000 | 0.14% |
| Prudential Finl Inc |
5.53%
4,221,726
|
$495,630,662,000 | 0.13% |
| Freeport-McMoRan Inc |
2.14%
10,497,776
|
$493,605,422,000 | 0.13% |
| Dow Inc |
0.42%
8,512,992
|
$493,157,651,000 | 0.13% |
| Cummins Inc. |
0.25%
1,669,561
|
$491,936,179,000 | 0.13% |
| Discover Finl Svcs |
1.20%
3,699,383
|
$484,952,188,000 | 0.13% |
| American Intl Group Inc |
0.45%
6,166,057
|
$482,000,689,000 | 0.13% |
| Norfolk Southn Corp |
5.45%
1,889,395
|
$481,550,114,000 | 0.13% |
| Occidental Pete Corp |
0.10%
7,383,783
|
$479,872,076,000 | 0.13% |
| Lockheed Martin Corp. |
1.16%
1,050,171
|
$477,691,135,000 | 0.13% |
| Pioneer Nat Res Co |
1.03%
1,815,803
|
$476,648,243,000 | 0.13% |
| Target Corp |
1.30%
2,679,171
|
$474,775,980,000 | 0.13% |
| AMKOR Technology Inc. |
2.51%
14,487,504
|
$467,077,121,000 | 0.13% |
| Lyondellbasell Industries N |
0.45%
4,524,897
|
$462,806,557,000 | 0.13% |
| Mcdonalds Corp |
0.30%
1,634,147
|
$460,747,828,000 | 0.12% |
| Extra Space Storage Inc. |
0.50%
3,081,295
|
$452,950,374,000 | 0.12% |
| Eaton Corp Plc |
15.61%
1,439,938
|
$450,239,807,000 | 0.12% |
| Netflix Inc. |
2.94%
740,896
|
$449,968,367,000 | 0.12% |
| Hsbc Hldgs Plc |
1.87%
11,404,063
|
$448,863,920,000 | 0.12% |
| Ameriprise Finl Inc |
0.40%
1,019,313
|
$446,907,412,000 | 0.12% |
| KLA Corp. |
0.02%
634,930
|
$443,543,397,000 | 0.12% |
| Fiserv, Inc. |
1.18%
2,734,853
|
$437,084,177,000 | 0.12% |
| Commercial Metals Co. |
2.46%
7,423,712
|
$436,291,550,000 | 0.12% |
| Diamondback Energy Inc |
0.83%
2,195,269
|
$435,036,367,000 | 0.12% |
| PVH Corp |
0.78%
3,093,562
|
$434,985,818,000 | 0.12% |
| Vici Pptys Inc |
0.96%
14,430,730
|
$429,891,453,000 | 0.12% |
| Boise Cascade Co |
0.38%
2,791,394
|
$428,116,198,000 | 0.12% |
| Republic Svcs Inc |
16.85%
2,229,945
|
$426,900,735,000 | 0.12% |
| Waste Mgmt Inc Del |
3.36%
1,996,009
|
$425,449,413,000 | 0.12% |
| Delta Air Lines, Inc. |
5.42%
8,828,111
|
$422,601,696,000 | 0.11% |
| Parker-Hannifin Corp. |
5.91%
758,745
|
$421,703,077,000 | 0.11% |
| CSX Corp. |
0.95%
11,361,245
|
$421,161,421,000 | 0.11% |
| TE Connectivity Ltd |
2.11%
2,894,794
|
$420,439,911,000 | 0.11% |
| Toll Brothers Inc. |
12.67%
3,162,157
|
$409,088,307,000 | 0.11% |
| PBF Energy Inc |
3.90%
7,093,653
|
$408,381,603,000 | 0.11% |
| Sherwin-Williams Co. |
1.94%
1,161,078
|
$403,277,501,000 | 0.11% |
| Cognizant Technology Solutio |
0.70%
5,471,765
|
$401,025,722,000 | 0.11% |
| General Dynamics Corp. |
1.37%
1,389,893
|
$392,631,043,000 | 0.11% |
| Nike, Inc. |
3.25%
4,169,188
|
$391,820,267,000 | 0.11% |
| Bank New York Mellon Corp |
0.60%
6,798,774
|
$391,745,422,000 | 0.11% |
| Vistra Corp |
8.68%
5,612,781
|
$390,930,196,000 | 0.11% |
| Becton Dickinson & Co. |
4.08%
1,569,225
|
$388,304,823,000 | 0.11% |
| Aflac Inc. |
1.02%
4,521,503
|
$388,216,277,000 | 0.11% |
| Avalonbay Cmntys Inc |
1.14%
2,060,638
|
$382,372,045,000 | 0.10% |
| Devon Energy Corp. |
6.51%
7,537,674
|
$378,240,514,000 | 0.10% |
| Ford Mtr Co Del |
3.96%
28,397,028
|
$377,112,524,000 | 0.10% |
| Us Bancorp Del |
2.78%
8,418,150
|
$376,291,284,000 | 0.10% |
| Martin Marietta Matls Inc |
0.73%
610,922
|
$375,069,456,000 | 0.10% |
| Suncor Energy, Inc. |
2.04%
10,161,246
|
$375,051,590,000 | 0.10% |
| Illinois Tool Wks Inc |
3.22%
1,393,784
|
$373,994,107,000 | 0.10% |
| Reliance Inc. |
6.55%
1,115,133
|
$372,655,236,000 | 0.10% |
| Fidelity Natl Information Sv |
0.23%
5,001,756
|
$371,030,284,000 | 0.10% |
| Assured Guaranty Ltd |
1.48%
4,235,897
|
$369,582,014,000 | 0.10% |
| General Mls Inc |
5.24%
5,265,350
|
$368,416,522,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
3.70%
1,788,504
|
$368,396,181,000 | 0.10% |
| Murphy Oil Corp. |
1.65%
7,991,869
|
$365,228,418,000 | 0.10% |
| Williams Cos Inc |
7.54%
9,337,388
|
$363,878,057,000 | 0.10% |
| Mohawk Inds Inc |
11.57%
2,743,884
|
$359,146,977,000 | 0.10% |
| Abercrombie & Fitch Co. |
10.17%
2,837,799
|
$355,661,348,000 | 0.10% |
| Ally Finl Inc |
26.48%
8,710,306
|
$353,551,286,000 | 0.10% |
| Popular Inc. |
2.43%
4,008,918
|
$353,145,588,000 | 0.10% |
| Fifth Third Bancorp |
2.47%
9,476,360
|
$352,615,392,000 | 0.10% |
| Booking Holdings Inc |
10.08%
97,153
|
$352,458,612,000 | 0.10% |
| Bank Montreal Que |
0.07%
3,606,334
|
$352,266,733,000 | 0.10% |
| Vulcan Matls Co |
2.63%
1,289,355
|
$351,890,706,000 | 0.10% |
| Johnson Ctls Intl Plc |
5.33%
5,375,527
|
$351,129,414,000 | 0.10% |
| Lowes Cos Inc |
3.51%
1,376,938
|
$350,747,343,000 | 0.09% |
| Ge Healthcare Technologies I |
11.15%
3,839,733
|
$349,070,145,000 | 0.09% |
| Grainger W W Inc |
22.35%
342,327
|
$348,248,861,000 | 0.09% |
| Super Micro Computer Inc |
20.57%
343,819
|
$347,267,504,000 | 0.09% |
| Air Lease Corp |
1.30%
6,745,858
|
$347,006,935,000 | 0.09% |
| United States Stl Corp New |
20.01%
8,482,594
|
$345,920,171,000 | 0.09% |
| Humana Inc. |
1.29%
997,357
|
$345,803,829,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
0.70%
2,130,735
|
$344,326,885,000 | 0.09% |
| Iron Mtn Inc Del |
0.04%
4,286,593
|
$343,827,632,000 | 0.09% |
| Arch Cap Group Ltd |
4.61%
3,681,003
|
$340,271,919,000 | 0.09% |
| Centene Corp. |
5.10%
4,322,222
|
$339,208,017,000 | 0.09% |
| Owens Corning |
11.95%
2,029,752
|
$338,562,672,000 | 0.09% |
| Schlumberger Ltd. |
19.75%
6,151,760
|
$337,177,953,000 | 0.09% |
| Truist Finl Corp |
1.13%
8,633,065
|
$336,516,908,000 | 0.09% |
| Principal Financial Group In |
0.26%
3,865,270
|
$333,611,471,000 | 0.09% |
| Schwab Charles Corp |
0.89%
4,594,139
|
$332,340,055,000 | 0.09% |
| Encore Wire Corp. |
4.31%
1,262,962
|
$331,881,153,000 | 0.09% |
| SBA Communications Corp |
0.54%
1,530,862
|
$331,737,809,000 | 0.09% |
| Halliburton Co. |
6.68%
8,405,495
|
$331,344,628,000 | 0.09% |
| Modine Mfg Co |
8.76%
3,477,091
|
$330,984,292,000 | 0.09% |
| Equity Residential |
0.35%
5,226,943
|
$329,872,374,000 | 0.09% |
| EBay Inc. |
0.89%
6,192,562
|
$326,843,434,000 | 0.09% |
| Corning, Inc. |
2.00%
9,916,085
|
$326,834,178,000 | 0.09% |
| Metlife Inc |
8.73%
4,407,608
|
$326,647,970,000 | 0.09% |
| Mgic Invt Corp Wis |
1.22%
14,588,347
|
$326,195,418,000 | 0.09% |
| HF Sinclair Corporation |
0.08%
5,349,418
|
$322,944,369,000 | 0.09% |
| Post Holdings Inc |
1.11%
3,035,656
|
$322,629,520,000 | 0.09% |
| Hewlett Packard Enterprise C |
1.77%
18,048,514
|
$320,000,151,000 | 0.09% |
| Kenvue Inc |
0.87%
14,882,268
|
$319,373,477,000 | 0.09% |
| Beacon Roofing Supply Inc |
7.06%
3,253,368
|
$318,895,131,000 | 0.09% |
| Thor Inds Inc |
3.02%
2,714,005
|
$318,461,362,000 | 0.09% |
| Boston Scientific Corp. |
2.36%
4,636,033
|
$317,521,871,000 | 0.09% |
| Ametek Inc |
1.89%
1,733,719
|
$317,097,131,000 | 0.09% |
| Intuit Inc |
0.27%
487,665
|
$316,981,804,000 | 0.09% |
| Zoetis Inc |
5.94%
1,871,632
|
$316,698,913,000 | 0.09% |
| First Ctzns Bancshares Inc N |
3.09%
192,587
|
$314,879,745,000 | 0.09% |
| Ross Stores, Inc. |
5.75%
2,145,146
|
$314,821,638,000 | 0.09% |
| Avnet, Inc. |
1.48%
6,345,989
|
$314,634,134,000 | 0.09% |
| Blackrock Inc. |
0.82%
376,949
|
$314,262,076,000 | 0.09% |
| Dollar Tree Inc |
0.41%
2,354,772
|
$313,537,851,000 | 0.08% |
| Arrow Electrs Inc |
0.01%
2,418,770
|
$313,133,964,000 | 0.08% |
| Group 1 Automotive, Inc. |
2.72%
1,067,656
|
$312,001,199,000 | 0.08% |
| Icici Bank Limited |
0.02%
11,812,560
|
$311,969,709,000 | 0.08% |
| S&P Global Inc |
0.28%
732,615
|
$311,691,174,000 | 0.08% |
| Alexandria Real Estate Eq In |
0.72%
2,408,528
|
$310,483,380,000 | 0.08% |
| Astrazeneca plc |
14.77%
4,558,253
|
$308,821,642,000 | 0.08% |
| CBRE Group Inc |
2.30%
3,175,663
|
$308,801,471,000 | 0.08% |
| Baker Hughes Company |
6.33%
9,217,701
|
$308,792,965,000 | 0.08% |
| Bank Ozk Little Rock Ark |
1.31%
6,776,822
|
$308,074,335,000 | 0.08% |
| Ferguson Plc New |
7.99%
1,409,801
|
$307,942,773,000 | 0.08% |
| Ingersoll Rand Inc. |
1.21%
3,238,095
|
$307,457,077,000 | 0.08% |
| Invitation Homes Inc |
0.74%
8,625,333
|
$307,148,109,000 | 0.08% |
| Tri Pointe Homes Inc. |
2.78%
7,932,442
|
$306,668,208,000 | 0.08% |
| Gap, Inc. |
6.85%
11,095,815
|
$305,689,701,000 | 0.08% |
| Kinder Morgan Inc |
1.58%
16,646,594
|
$305,298,533,000 | 0.08% |
| Southwestern Energy Company |
37.00%
40,184,807
|
$304,600,837,000 | 0.08% |
| F.N.B. Corp. |
1.11%
21,528,772
|
$303,555,690,000 | 0.08% |
| Laboratory Corp Amer Hldgs |
4.31%
1,384,148
|
$302,380,974,000 | 0.08% |
| Element Solutions Inc |
2.50%
12,061,276
|
$301,290,685,000 | 0.08% |
| Wesco International, Inc. |
1.06%
1,757,537
|
$301,031,003,000 | 0.08% |
| Cnx Res Corp |
5.96%
12,668,919
|
$300,506,758,000 | 0.08% |
| Wintrust Finl Corp |
0.18%
2,871,205
|
$299,725,136,000 | 0.08% |
| Ingredion Inc |
3.57%
2,559,796
|
$299,112,138,000 | 0.08% |
| Penske Automotive Grp Inc |
9.92%
1,842,203
|
$298,418,435,000 | 0.08% |
| CDW Corp |
2.52%
1,164,411
|
$297,832,989,000 | 0.08% |
| Teck Resources Ltd |
0.03%
6,496,684
|
$297,418,193,000 | 0.08% |
| SM Energy Co |
8.13%
5,957,200
|
$296,966,422,000 | 0.08% |
| Elanco Animal Health Inc |
19.22%
17,995,962
|
$292,974,266,000 | 0.08% |
| Meritage Homes Corp. |
0.74%
1,666,468
|
$292,398,442,000 | 0.08% |
| Matador Res Co |
8.68%
4,378,313
|
$292,339,960,000 | 0.08% |
| GATX Corp. |
1.50%
2,169,344
|
$290,757,177,000 | 0.08% |
| White Mtns Ins Group Ltd |
0.02%
161,918
|
$290,529,467,000 | 0.08% |
| Coterra Energy Inc |
1.26%
10,333,299
|
$288,092,371,000 | 0.08% |
| IQVIA Holdings Inc |
2.85%
1,136,257
|
$287,348,033,000 | 0.08% |
| HP Inc |
0.97%
9,472,352
|
$286,254,480,000 | 0.08% |
| Matson Inc |
4.38%
2,542,188
|
$285,741,913,000 | 0.08% |
| Unum Group |
1.34%
5,318,773
|
$285,405,398,000 | 0.08% |
| Jackson Financial Inc |
3.16%
4,307,737
|
$284,913,725,000 | 0.08% |
| Biogen Inc |
7.28%
1,320,986
|
$284,844,150,000 | 0.08% |
| Jones Lang Lasalle Inc. |
1.33%
1,445,889
|
$282,078,518,000 | 0.08% |
| Macys Inc |
13.81%
14,109,858
|
$282,056,061,000 | 0.08% |
| UFP Industries Inc |
4.77%
2,288,661
|
$281,528,150,000 | 0.08% |
| Cintas Corporation |
2.67%
408,882
|
$280,914,486,000 | 0.08% |
| Cheniere Energy Inc. |
38.59%
1,740,340
|
$280,682,035,000 | 0.08% |
| TechnipFMC plc |
22.99%
11,123,001
|
$279,298,556,000 | 0.08% |
| Regions Financial Corp. |
0.37%
13,273,096
|
$279,265,953,000 | 0.08% |
| United Bankshares Inc West V |
6.50%
7,765,120
|
$277,913,645,000 | 0.08% |
| Cencora Inc. |
11.77%
1,142,955
|
$277,726,716,000 | 0.08% |
| Sanmina Corp |
2.60%
4,459,861
|
$277,314,157,000 | 0.08% |
| Synchrony Financial |
1.13%
6,373,358
|
$274,819,224,000 | 0.07% |
| Bank Nova Scotia Halifax |
5.85%
5,286,742
|
$273,747,523,000 | 0.07% |
| Sysco Corp. |
10.07%
3,341,745
|
$271,282,865,000 | 0.07% |
| Marvell Technology Inc |
3.21%
3,818,736
|
$270,672,013,000 | 0.07% |
| American Eqty Invt Life Hld |
15.58%
4,813,518
|
$270,615,982,000 | 0.07% |
| Urban Outfitters, Inc. |
5.87%
6,213,640
|
$269,796,249,000 | 0.07% |
| Cadence Bank |
0.09%
9,232,031
|
$267,728,899,000 | 0.07% |
| Canadian Nat Res Ltd |
6.00%
3,507,812
|
$267,716,229,000 | 0.07% |
| Northrop Grumman Corp. |
4.14%
558,165
|
$267,171,287,000 | 0.07% |
| L3Harris Technologies Inc |
1.74%
1,248,884
|
$266,137,169,000 | 0.07% |
| NRG Energy Inc. |
0.66%
3,930,131
|
$266,030,547,000 | 0.07% |
| Air Prods & Chems Inc |
10.53%
1,097,809
|
$265,966,276,000 | 0.07% |
| American Eagle Outfitters In |
6.51%
10,288,082
|
$265,329,641,000 | 0.07% |
| Tractor Supply Co. |
3.76%
1,012,938
|
$265,106,169,000 | 0.07% |
| Carlisle Cos Inc |
6.18%
676,460
|
$265,070,665,000 | 0.07% |
| Ppg Inds Inc |
3.42%
1,828,602
|
$264,964,388,000 | 0.07% |
| Huntsman Corp |
0.38%
10,175,621
|
$264,871,415,000 | 0.07% |
| Colgate-Palmolive Co. |
5.18%
2,937,926
|
$264,560,314,000 | 0.07% |
| Scorpio Tankers Inc |
1.78%
3,693,534
|
$264,272,358,000 | 0.07% |
| Alaska Air Group Inc. |
12.99%
6,146,676
|
$264,245,601,000 | 0.07% |
| Quest Diagnostics, Inc. |
0.35%
1,980,120
|
$263,573,858,000 | 0.07% |
| Kirby Corp. |
5.03%
2,756,232
|
$262,724,035,000 | 0.07% |
| Ashland Inc |
1.05%
2,686,193
|
$261,554,588,000 | 0.07% |
| Philip Morris International Inc |
1.44%
2,851,962
|
$261,296,830,000 | 0.07% |
| ON Semiconductor Corp. |
10.36%
3,551,588
|
$261,219,323,000 | 0.07% |
| U-Haul Holding Company |
6.75%
4,263,761
|
$284,613,120,000 | 0.08% |
| Old Natl Bancorp Ind |
4.66%
14,943,761
|
$260,170,880,000 | 0.07% |
| Universal Hlth Svcs Inc |
8.03%
1,425,526
|
$260,101,474,000 | 0.07% |
| Autonation Inc. |
4.62%
1,563,996
|
$258,966,457,000 | 0.07% |
| Chipotle Mexican Grill |
0.39%
88,745
|
$257,960,287,000 | 0.07% |
| Nutrien Ltd |
8.79%
4,746,027
|
$257,756,727,000 | 0.07% |
| Oneok Inc. |
0.20%
3,207,829
|
$257,171,585,000 | 0.07% |
| Rush Enterprises Inc |
0.18%
6,231,267
|
$333,165,976,000 | 0.09% |
| Garmin Ltd |
0.35%
1,721,655
|
$256,302,843,000 | 0.07% |
| Dover Corp. |
1.12%
1,444,837
|
$256,010,753,000 | 0.07% |
| Corteva Inc |
1.77%
4,425,027
|
$255,191,313,000 | 0.07% |
| Axis Cap Hldgs Ltd |
3.52%
3,922,173
|
$255,019,688,000 | 0.07% |
| Janus Henderson Group plc |
4.06%
7,746,161
|
$254,771,225,000 | 0.07% |
| Regal Rexnord Corporation |
1.19%
1,414,191
|
$254,695,870,000 | 0.07% |
| Ventas Inc |
0.49%
5,835,056
|
$254,058,343,000 | 0.07% |
| Textron Inc. |
2.61%
2,647,677
|
$253,991,656,000 | 0.07% |
| Progressive Corp. |
2.24%
1,220,047
|
$252,330,136,000 | 0.07% |
| Bhp Group Ltd |
1.32%
4,371,454
|
$252,189,182,000 | 0.07% |
| Carpenter Technology Corp. |
2.39%
3,530,302
|
$252,134,169,000 | 0.07% |
| Essent Group Ltd |
5.18%
4,234,221
|
$251,978,476,000 | 0.07% |
| Gartner, Inc. |
2.42%
528,118
|
$251,738,011,000 | 0.07% |
| SouthState Corporation |
2.59%
2,956,997
|
$251,433,429,000 | 0.07% |
| Acadia Healthcare Company In |
4.63%
3,170,529
|
$251,169,307,000 | 0.07% |
| NextEra Energy Inc |
1.51%
3,929,068
|
$251,106,767,000 | 0.07% |
| Chesapeake Energy Corp. |
44.12%
2,823,105
|
$250,776,417,000 | 0.07% |
| Moodys Corp |
6.09%
637,843
|
$250,691,446,000 | 0.07% |
| Century Cmntys Inc |
0.77%
2,596,187
|
$250,532,005,000 | 0.07% |
| Antero Resources Corp |
52.23%
8,614,804
|
$249,829,316,000 | 0.07% |
| Quanta Svcs Inc |
18.12%
956,171
|
$248,413,214,000 | 0.07% |
| Williams-Sonoma, Inc. |
19.64%
780,085
|
$247,700,424,000 | 0.07% |
| PDD Holdings Inc |
31.36%
2,127,596
|
$247,333,035,000 | 0.07% |
| Pennymac Finl Svcs Inc New |
0.86%
2,714,723
|
$247,284,109,000 | 0.07% |
| Prosperity Bancshares Inc. |
9.10%
3,755,374
|
$247,028,501,000 | 0.07% |
| Fastenal Co. |
3.35%
3,200,984
|
$246,923,962,000 | 0.07% |
| Hess Corporation |
4.54%
1,617,329
|
$246,869,105,000 | 0.07% |
| Stryker Corp. |
1.16%
689,672
|
$246,813,061,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
0.46%
587,912
|
$245,753,289,000 | 0.07% |
| Raymond James Finl Inc |
4.27%
1,910,786
|
$245,383,149,000 | 0.07% |
| Idexx Labs Inc |
0.28%
453,269
|
$244,733,532,000 | 0.07% |
| International Paper Co. |
19.10%
6,269,057
|
$244,618,625,000 | 0.07% |
| Lithia Mtrs Inc |
4.43%
812,977
|
$244,592,361,000 | 0.07% |
| Invesco Ltd |
6.79%
14,735,162
|
$244,456,330,000 | 0.07% |
| Microchip Technology, Inc. |
1.91%
2,723,684
|
$244,341,746,000 | 0.07% |
| BorgWarner Inc |
2.67%
6,988,230
|
$242,771,108,000 | 0.07% |
| Harley-Davidson, Inc. |
5.69%
5,540,252
|
$242,330,619,000 | 0.07% |
| Paychex Inc. |
16.59%
1,972,078
|
$242,171,231,000 | 0.07% |
| Carrier Global Corporation |
8.90%
4,151,155
|
$241,306,699,000 | 0.07% |
| Pinnacle Finl Partners Inc |
5.82%
2,802,097
|
$240,644,083,000 | 0.07% |
| Allstate Corp (The) |
23.52%
1,390,650
|
$240,596,378,000 | 0.07% |
| Otis Worldwide Corporation |
0.32%
2,421,136
|
$240,346,181,000 | 0.07% |
| ArcBest Corp |
2.43%
1,686,352
|
$240,305,098,000 | 0.07% |
| Verisk Analytics Inc |
3.31%
1,018,426
|
$240,073,605,000 | 0.07% |
| Arcosa Inc |
2.39%
2,792,439
|
$239,758,787,000 | 0.06% |
| Alpha Metallurgical Resour I |
0.29%
723,024
|
$239,443,858,000 | 0.06% |
| Dt Midstream Inc |
14.74%
3,902,898
|
$238,467,075,000 | 0.06% |
| Nxp Semiconductors N V |
7.51%
958,638
|
$237,521,817,000 | 0.06% |
| Enstar Group Limited |
4.99%
762,236
|
$236,872,459,000 | 0.06% |
| AGCO Corp. |
2.24%
1,924,607
|
$236,765,128,000 | 0.06% |
| GMS Inc |
2.25%
2,426,177
|
$236,164,068,000 | 0.06% |
| Global Pmts Inc |
1.81%
1,764,777
|
$235,880,150,000 | 0.06% |
| Skywest Inc. |
1.07%
3,411,325
|
$235,654,331,000 | 0.06% |
| Intercontinental Exchange In |
1.14%
1,714,613
|
$235,639,289,000 | 0.06% |
| Knight-swift Transn Hldgs In |
0.84%
4,255,230
|
$234,122,762,000 | 0.06% |
| Associated Banc-Corp. |
0.38%
10,876,755
|
$233,958,993,000 | 0.06% |
| Cleveland-Cliffs Inc |
65.65%
10,284,800
|
$233,876,353,000 | 0.06% |
| Goodyear Tire & Rubr Co |
3.10%
17,012,696
|
$233,584,317,000 | 0.06% |
| TD Synnex Corp |
12.09%
2,062,392
|
$233,256,572,000 | 0.06% |
| Asbury Automotive Group Inc |
10.31%
986,850
|
$232,679,493,000 | 0.06% |
| Integer Hldgs Corp |
3.39%
1,990,792
|
$232,285,611,000 | 0.06% |
| Best Buy Co. Inc. |
1.03%
2,820,265
|
$231,346,388,000 | 0.06% |
| Zions Bancorporation N.A |
6.04%
5,319,585
|
$230,869,990,000 | 0.06% |
| Marathon Oil Corporation |
0.65%
8,133,139
|
$230,493,177,000 | 0.06% |
| NVR Inc. |
5.30%
28,293
|
$229,172,169,000 | 0.06% |
| Comfort Sys Usa Inc |
19.83%
721,139
|
$229,113,007,000 | 0.06% |
| Royal Caribbean Group |
43.67%
1,647,936
|
$229,079,583,000 | 0.06% |
| Prestige Consmr Healthcare I |
8.11%
3,156,071
|
$229,004,511,000 | 0.06% |
| Pentair plc |
7.69%
2,673,931
|
$228,460,674,000 | 0.06% |
| Wabtec |
7.57%
1,568,178
|
$228,452,140,000 | 0.06% |
| Leidos Holdings Inc |
5.38%
1,742,710
|
$228,451,855,000 | 0.06% |
| Newmont Corp |
1.21%
6,367,019
|
$228,193,972,000 | 0.06% |
| Sun Cmntys Inc |
0.45%
1,773,955
|
$228,095,134,000 | 0.06% |
| Range Res Corp |
11.51%
6,614,188
|
$227,726,502,000 | 0.06% |
| Targa Res Corp |
9.31%
2,032,078
|
$227,572,460,000 | 0.06% |
| Boeing Co. |
0.54%
1,178,316
|
$227,403,267,000 | 0.06% |
| Essex Ppty Tr Inc |
0.97%
928,679
|
$227,349,906,000 | 0.06% |
| Emerson Elec Co |
1.37%
2,003,690
|
$227,258,536,000 | 0.06% |
| Helmerich & Payne, Inc. |
4.23%
5,400,616
|
$227,149,909,000 | 0.06% |
| Mueller Inds Inc |
0.04%
4,173,727
|
$225,089,098,000 | 0.06% |
| Flex Ltd |
0.07%
7,850,834
|
$224,612,350,000 | 0.06% |
| Novo-nordisk A S |
1.49%
1,748,343
|
$224,487,287,000 | 0.06% |
| Manulife Finl Corp |
5.59%
8,972,324
|
$224,218,377,000 | 0.06% |
| Signet Jewelers Limited |
3.75%
2,236,853
|
$223,841,904,000 | 0.06% |
| Graham Hldgs Co |
1.03%
290,885
|
$223,306,679,000 | 0.06% |
| Starbucks Corp. |
11.14%
2,442,337
|
$223,205,252,000 | 0.06% |
| Snap-on, Inc. |
2.72%
752,051
|
$222,772,429,000 | 0.06% |
| Perrigo Co Plc |
10.12%
6,913,016
|
$222,529,986,000 | 0.06% |
| Cf Inds Hldgs Inc |
6.63%
2,672,870
|
$222,409,549,000 | 0.06% |
| Hancock Whitney Corp. |
1.33%
4,812,900
|
$221,585,897,000 | 0.06% |
| Bunge Global SA |
1.05%
2,160,926
|
$221,538,131,000 | 0.06% |
| LKQ Corp |
2.08%
4,144,899
|
$221,379,073,000 | 0.06% |
| M & T Bk Corp |
4.70%
1,520,061
|
$221,077,786,000 | 0.06% |
| Webster Finl Corp |
10.20%
4,315,469
|
$219,096,367,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
3.73%
1,656,323
|
$218,601,459,000 | 0.06% |
| International Bancshares Cor |
0.75%
3,880,166
|
$217,832,522,000 | 0.06% |
| Nexstar Media Group Inc |
3.80%
1,264,145
|
$217,799,505,000 | 0.06% |
| Royal Bk Cda |
1.08%
2,158,607
|
$217,760,275,000 | 0.06% |
| Summit Matls Inc |
10.82%
4,867,950
|
$216,964,532,000 | 0.06% |
| Toronto Dominion Bk Ont |
75.65%
3,591,789
|
$216,872,248,000 | 0.06% |
| Oshkosh Corp |
0.63%
1,736,737
|
$216,588,504,000 | 0.06% |
| Old Rep Intl Corp |
0.52%
7,010,585
|
$215,365,198,000 | 0.06% |
| Hub Group, Inc. |
100.54%
4,964,828
|
$214,579,866,000 | 0.06% |
| State Str Corp |
6.78%
2,773,815
|
$214,471,379,000 | 0.06% |
| Us Foods Hldg Corp |
1.61%
3,961,175
|
$213,784,588,000 | 0.06% |
| Host Hotels & Resorts Inc |
0.93%
10,330,219
|
$213,628,920,000 | 0.06% |
| Mid-amer Apt Cmntys Inc |
2.25%
1,618,956
|
$213,022,182,000 | 0.06% |
| Huntington Bancshares, Inc. |
0.78%
15,248,674
|
$212,719,003,000 | 0.06% |
| Korn Ferry |
0.83%
3,232,193
|
$212,549,014,000 | 0.06% |
| Stellantis N.V |
0.21%
7,499,375
|
$212,232,322,000 | 0.06% |
| Alcoa Corp |
45.49%
6,274,176
|
$212,004,408,000 | 0.06% |
| Fortive Corp |
2.87%
2,462,555
|
$211,828,944,000 | 0.06% |
| Autodesk Inc. |
5.22%
813,345
|
$211,811,314,000 | 0.06% |
| Tyson Foods, Inc. |
0.49%
3,601,925
|
$211,541,021,000 | 0.06% |
| Synovus Finl Corp |
1.82%
5,271,947
|
$211,194,206,000 | 0.06% |
| Rockwell Automation Inc |
6.17%
720,297
|
$209,844,228,000 | 0.06% |
| Ameris Bancorp |
3.24%
4,329,479
|
$209,460,195,000 | 0.06% |
| Motorola Solutions Inc |
10.60%
589,926
|
$209,412,065,000 | 0.06% |
| Abm Inds Inc |
0.19%
4,678,452
|
$208,752,511,000 | 0.06% |
| Eastman Chem Co |
2.53%
2,082,054
|
$208,663,460,000 | 0.06% |
| Lululemon Athletica inc. |
1.65%
533,990
|
$208,603,194,000 | 0.06% |
| Olin Corp. |
2.47%
3,546,252
|
$208,519,645,000 | 0.06% |
| DXC Technology Co |
16.07%
9,829,238
|
$208,478,133,000 | 0.06% |
| Enpro Inc |
3.06%
1,234,472
|
$208,341,803,000 | 0.06% |
| Vishay Intertechnology, Inc. |
2.70%
9,176,497
|
$208,122,957,000 | 0.06% |
| Ulta Beauty Inc |
0.29%
397,979
|
$208,095,258,000 | 0.06% |
| United Airls Hldgs Inc |
4.70%
4,337,821
|
$207,694,869,000 | 0.06% |
| Old Dominion Freight Line In |
95.65%
946,733
|
$207,627,926,000 | 0.06% |
| Intuitive Surgical Inc |
0.03%
519,958
|
$207,510,059,000 | 0.06% |
| Smucker J M Co |
2.42%
1,648,025
|
$207,437,005,000 | 0.06% |
| Trane Technologies plc |
12.83%
690,543
|
$207,301,071,000 | 0.06% |
| Constellation Brands Inc |
18.86%
760,350
|
$206,632,657,000 | 0.06% |
| Jabil Inc |
22.99%
1,529,929
|
$204,933,996,000 | 0.06% |
| Texas Cap Bancshares Inc |
1.90%
3,327,175
|
$204,787,621,000 | 0.06% |
| 3M Co. |
34.06%
1,928,887
|
$204,597,073,000 | 0.06% |
| Kimberly-Clark Corp. |
35.44%
1,580,154
|
$204,393,048,000 | 0.06% |
| DuPont de Nemours Inc |
2.04%
2,655,405
|
$203,590,021,000 | 0.06% |
| Aon plc. |
20.40%
609,384
|
$203,363,683,000 | 0.06% |
| Ryder Sys Inc |
0.98%
1,690,672
|
$203,201,832,000 | 0.06% |
| Packaging Corp Amer |
0.02%
1,067,727
|
$202,633,254,000 | 0.05% |
| Dollar Gen Corp New |
7.08%
1,297,108
|
$202,426,646,000 | 0.05% |
| Valley Natl Bancorp |
1.99%
25,385,400
|
$202,067,784,000 | 0.05% |
| Liberty Energy Inc |
3.22%
9,748,359
|
$201,985,999,000 | 0.05% |
| Dillards Inc |
21.64%
427,290
|
$201,527,056,000 | 0.05% |
| Altria Group Inc. |
5.39%
4,615,858
|
$201,343,748,000 | 0.05% |
| Mckesson Corporation |
2.19%
373,318
|
$200,415,791,000 | 0.05% |
| Corpay Inc |
Opened
648,344
|
$200,040,057,000 | 0.05% |
| Enovis Corporation |
0.03%
3,194,732
|
$199,511,013,000 | 0.05% |
| Insight Enterprises Inc. |
22.82%
1,072,672
|
$199,002,110,000 | 0.05% |
| Magna International Inc. |
4.73%
3,648,751
|
$198,783,955,000 | 0.05% |
| Esab Corporation |
7.00%
1,793,576
|
$198,315,698,000 | 0.05% |
| Lear Corp. |
23.19%
1,367,255
|
$198,087,893,000 | 0.05% |
| Western Alliance Bancorp |
25.84%
3,085,812
|
$198,078,273,000 | 0.05% |
| Everest Group Ltd |
1.21%
496,867
|
$197,504,636,000 | 0.05% |
| Amphenol Corp. |
6.26%
1,710,968
|
$197,360,235,000 | 0.05% |
| Nelnet Inc |
0.33%
2,083,441
|
$197,197,731,000 | 0.05% |
| Genworth Finl Inc |
1.07%
30,617,420
|
$196,870,010,000 | 0.05% |
| Kimco Rlty Corp |
9.14%
10,034,740
|
$196,781,252,000 | 0.05% |
| Loews Corp. |
0.10%
2,512,096
|
$196,672,020,000 | 0.05% |
| Interpublic Group Cos Inc |
16.78%
6,014,696
|
$196,259,523,000 | 0.05% |
| Skyworks Solutions, Inc. |
0.12%
1,808,480
|
$195,894,572,000 | 0.05% |
| Archrock Inc |
6.40%
9,944,455
|
$195,607,420,000 | 0.05% |
| Transocean Ltd |
13.51%
30,869,581
|
$193,860,969,000 | 0.05% |
| Gates Indl Corp Plc |
12.11%
10,883,615
|
$192,748,823,000 | 0.05% |
| TopBuild Corp |
22.38%
436,784
|
$192,503,813,000 | 0.05% |
| Coherent Corp |
4.32%
3,174,152
|
$192,417,094,000 | 0.05% |
| Roper Technologies Inc |
1.67%
342,664
|
$192,180,051,000 | 0.05% |
| Ovintiv Inc |
40.26%
3,702,336
|
$192,151,236,000 | 0.05% |
| Onto Innovation Inc. |
20.32%
1,059,637
|
$191,879,069,000 | 0.05% |
| Healthpeak Properties Inc. |
26.20%
10,204,362
|
$191,331,782,000 | 0.05% |
| First Amern Finl Corp |
2.37%
3,131,999
|
$191,208,521,000 | 0.05% |
| Fulton Finl Corp Pa |
0.94%
12,031,102
|
$191,174,211,000 | 0.05% |
| Atkore Inc |
5.95%
1,003,707
|
$191,065,664,000 | 0.05% |
| Lpl Finl Hldgs Inc |
0.55%
722,187
|
$190,801,749,000 | 0.05% |
| Uber Technologies Inc |
6.39%
2,457,572
|
$189,208,473,000 | 0.05% |
| Emcor Group, Inc. |
24.73%
539,111
|
$188,796,820,000 | 0.05% |
| KB Home |
0.27%
2,661,964
|
$188,679,976,000 | 0.05% |
| Bok Finl Corp |
7.56%
2,050,081
|
$188,607,416,000 | 0.05% |
| Brunswick Corp. |
1.84%
1,952,392
|
$188,444,858,000 | 0.05% |
| Moog Inc. |
5.81%
1,177,771
|
$188,031,179,000 | 0.05% |
| California Res Corp |
3.36%
3,410,677
|
$187,928,302,000 | 0.05% |
| Amdocs Ltd |
3.45%
2,077,050
|
$187,703,077,000 | 0.05% |
| Western Digital Corp. |
12.04%
2,738,773
|
$186,893,875,000 | 0.05% |
| Charter Communications Inc N |
0.08%
642,591
|
$186,756,300,000 | 0.05% |
| Omnicom Group, Inc. |
3.91%
1,928,430
|
$186,594,905,000 | 0.05% |
| CME Group Inc |
3.18%
866,619
|
$186,574,428,000 | 0.05% |
| Kyndryl Hldgs Inc |
11.45%
8,559,101
|
$186,246,037,000 | 0.05% |
| Kohls Corp |
10.02%
6,381,955
|
$186,033,989,000 | 0.05% |
| Simpson Mfg Inc |
6.56%
905,618
|
$185,814,767,000 | 0.05% |
| First Horizon Corporation |
24.93%
12,045,148
|
$185,495,286,000 | 0.05% |
| Howard Hughes Corporation |
8.27%
2,546,936
|
$184,958,492,000 | 0.05% |
| PayPal Holdings Inc |
5.52%
2,757,473
|
$184,723,087,000 | 0.05% |
| Take-two Interactive Softwar |
1.95%
1,237,660
|
$183,780,133,000 | 0.05% |
| Chord Energy Corporation |
53.62%
1,030,075
|
$183,600,567,000 | 0.05% |
| Jefferies Finl Group Inc |
5.67%
4,155,953
|
$183,277,536,000 | 0.05% |
| M.D.C. Holdings, Inc. |
48.68%
2,901,642
|
$182,542,280,000 | 0.05% |
| Radian Group, Inc. |
0.44%
5,452,981
|
$182,511,284,000 | 0.05% |
| Installed Bldg Prods Inc |
8.58%
704,902
|
$182,379,293,000 | 0.05% |
| Mr. Cooper Group Inc |
0.77%
2,333,647
|
$181,907,783,000 | 0.05% |
| Eagle Matls Inc |
6.64%
668,970
|
$181,792,597,000 | 0.05% |
| M/i Homes Inc |
0.57%
1,331,730
|
$181,501,482,000 | 0.05% |
| Stride Inc |
3.75%
2,878,020
|
$181,459,165,000 | 0.05% |
| Applied Indl Technologies In |
3.39%
915,084
|
$180,774,830,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
0.45%
657,012
|
$180,678,524,000 | 0.05% |
| ServiceNow Inc |
1.61%
234,860
|
$179,057,189,000 | 0.05% |
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| Showing first 500 out of 3440 holdings | |||