Latest DIMENSIONAL FUND ADVISORS LP Stock Portfolio
$342Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About DIMENSIONAL FUND ADVISORS LP and it’s 13F Hedge Fund Stock Holdings
DIMENSIONAL FUND ADVISORS LP is a hedge fund based in Austin, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $652.7 Billions. In it's latest 13F Holdings report, DIMENSIONAL FUND ADVISORS LP reported an equity portfolio of $342.5 Billions as of 31 Dec, 2023.
The top stock holdings of DIMENSIONAL FUND ADVISORS LP are AAPL, MSFT, AMZN. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HOSTESS BRANDS INC (TWNK) and TRITON INTL LTD (TRTN) stocks. They significantly reduced their stock positions in ATLANTICA SUSTAINABLE INFR P (AY), TPI COMPOSITES INC (TPIC) and DESKTOP METAL INC (DM). DIMENSIONAL FUND ADVISORS LP opened new stock positions in BUNGE GLOBAL SA (BG), VERALTO CORP and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRASTRUCTURE CO (BIPC), HOLLEY INC (HLLY) and CRESCENT ENERGY COMPANY (CRGY).
The top stock holdings of DIMENSIONAL FUND ADVISORS LP are AAPL, MSFT, AMZN. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HOSTESS BRANDS INC (TWNK) and TRITON INTL LTD (TRTN) stocks. They significantly reduced their stock positions in ATLANTICA SUSTAINABLE INFR P (AY), TPI COMPOSITES INC (TPIC) and DESKTOP METAL INC (DM). DIMENSIONAL FUND ADVISORS LP opened new stock positions in BUNGE GLOBAL SA (BG), VERALTO CORP and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRASTRUCTURE CO (BIPC), HOLLEY INC (HLLY) and CRESCENT ENERGY COMPANY (CRGY).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 215,879,000 |
New stocks bought by DIMENSIONAL FUND ADVISORS LP
Additions
| Ticker | % Inc. |
|---|---|
| PDD HOLDINGS INC | 124 |
| MUELLER INDS INC | 97.11 |
| NVIDIA CORPORATION | 44.05 |
| FERGUSON PLC NEW | 38.93 |
| ELANCO ANIMAL HEALTH INC | 33.84 |
| PPG INDS INC | 30.88 |
| APTIV PLC | 29.79 |
| CISCO SYS INC | 29.04 |
Additions to existing portfolio by DIMENSIONAL FUND ADVISORS LP
Reductions
| Ticker | % Reduced |
|---|---|
| MERCK & CO INC | -32.1 |
| BUILDERS FIRSTSOURCE INC | -27.86 |
| MICRON TECHNOLOGY INC | -23.35 |
| QUANTA SVCS INC | -21.65 |
| HP INC | -21.64 |
| ALIBABA GROUP HLDG LTD | -21.45 |
| CARRIER GLOBAL CORPORATION | -20.64 |
| PARKER-HANNIFIN CORP | -19.29 |
DIMENSIONAL FUND ADVISORS LP reduced stake in above stock
Sold off
Current Stock Holdings of DIMENSIONAL FUND ADVISORS LP
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.62 | 46,551,700 | 8,962,940,000 | REDUCED | -2.01 | |
| ABBV | ABBVIE INC | 0.36 | 8,018,250 | 1,242,580,000 | ADDED | 2.79 | |
| ABC | CENCORA INC | 0.08 | 1,295,390 | 266,036,000 | ADDED | 1.88 | |
| ABCB | AMERIS BANCORP | 0.06 | 4,193,610 | 222,473,000 | ADDED | 5.16 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.06 | 894,595 | 201,261,000 | ADDED | 7.95 | |
| ABM | ABM INDS INC | 0.06 | 4,687,480 | 210,141,000 | ADDED | 1.44 | |
| ABT | ABBOTT LABS | 0.17 | 5,226,620 | 575,304,000 | ADDED | 24.84 | |
| ACA | ARCOSA INC | 0.07 | 2,860,850 | 236,424,000 | ADDED | 1.38 | |
| ACGL | ARCH CAP GROUP LTD | 0.08 | 3,518,820 | 261,339,000 | ADDED | 7.52 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.07 | 3,324,370 | 258,505,000 | REDUCED | -2.89 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 2,658,710 | 932,977,000 | ADDED | 0.08 | |
| ADBE | ADOBE INC | 0.27 | 1,555,100 | 927,768,000 | ADDED | 8.51 | |
| ADI | ANALOG DEVICES INC | 0.17 | 2,951,330 | 586,045,000 | ADDED | 7.88 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 4,043,860 | 292,050,000 | ADDED | 6.44 | |
| ADNT | ADIENT PLC | 0.05 | 5,017,400 | 182,434,000 | ADDED | 4.08 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 1,970,460 | 459,057,000 | ADDED | 2.86 | |
| ADSK | AUTODESK INC | 0.06 | 773,003 | 188,222,000 | ADDED | 2.48 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.09 | 5,702,130 | 318,179,000 | REDUCED | -5.9 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.07 | 11,004,000 | 232,846,000 | ADDED | 2.66 | |
| AFL | AFLAC INC | 0.11 | 4,476,060 | 369,260,000 | REDUCED | -5.52 | |
| AGCO | AGCO CORP | 0.07 | 1,882,480 | 228,557,000 | REDUCED | -5.26 | |
| AGO | ASSURED GUARANTY LTD | 0.09 | 4,299,550 | 321,735,000 | REDUCED | -0.03 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 6,138,520 | 415,895,000 | REDUCED | -0.09 | |
| AIR | AAR CORP | 0.05 | 2,817,120 | 175,789,000 | REDUCED | -0.16 | |
| AL | AIR LEASE CORP | 0.08 | 6,834,990 | 286,660,000 | ADDED | 2.68 | |
| ALB | ALBEMARLE CORP | 0.06 | 1,339,800 | 193,616,000 | ADDED | 9.5 | |
| ALK | ALASKA AIR GROUP INC | 0.06 | 5,439,910 | 212,543,000 | ADDED | 13.82 | |
| ALL | ALLSTATE CORP | 0.07 | 1,818,300 | 254,524,000 | REDUCED | -18.47 | |
| ALLY | ALLY FINL INC | 0.07 | 6,886,690 | 240,488,000 | REDUCED | -9.15 | |
| AMAT | APPLIED MATLS INC | 0.20 | 4,264,900 | 691,233,000 | ADDED | 3.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 5,908,740 | 871,058,000 | ADDED | 3.54 | |
| AME | AMETEK INC | 0.08 | 1,701,560 | 280,573,000 | ADDED | 17.64 | |
| AMGN | AMGEN INC | 0.21 | 2,476,780 | 713,367,000 | ADDED | 2.64 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.14 | 14,860,600 | 494,421,000 | ADDED | 1.67 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 1,015,220 | 385,620,000 | ADDED | 3.67 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.07 | 725,152 | 245,778,000 | ADDED | 3.25 | |
| AMT | AMERICAN TOWER CORP NEW | 0.41 | 6,461,150 | 1,394,850,000 | REDUCED | -0.51 | |
| AMZN | AMAZON COM INC | 1.08 | 24,321,300 | 3,695,580,000 | ADDED | 4.67 | |
| AN | AUTONATION INC | 0.07 | 1,639,670 | 246,252,000 | REDUCED | -10.85 | |
| ANF | ABERCROMBIE & FITCH CO | 0.08 | 3,159,060 | 278,698,000 | REDUCED | -2.15 | |
| AON | AON PLC | 0.06 | 765,537 | 222,777,000 | ADDED | 0.76 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 993,219 | 271,952,000 | ADDED | 2.55 | |
| APH | AMPHENOL CORP NEW | 0.05 | 1,825,190 | 180,937,000 | REDUCED | -0.54 | |
| APTV | APTIV PLC | 0.06 | 2,207,060 | 198,030,000 | ADDED | 29.79 | |
| ARCB | ARCBEST CORP | 0.06 | 1,728,370 | 207,770,000 | REDUCED | -2.87 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.09 | 2,391,400 | 303,166,000 | ADDED | 0.93 | |
| ARW | ARROW ELECTRS INC | 0.09 | 2,418,560 | 295,674,000 | REDUCED | -0.44 | |
| ASB | ASSOCIATED BANC CORP | 0.07 | 10,835,600 | 231,776,000 | ADDED | 2.16 | |
| ASH | ASHLAND INC | 0.06 | 2,658,240 | 224,118,000 | ADDED | 2.4 | |
| ASML | ASML HOLDING N V | 0.18 | 813,116 | 615,464,000 | ADDED | 2.86 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.05 | 2,655,890 | 175,290,000 | ADDED | 3.11 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.06 | 3,377,220 | 199,089,000 | REDUCED | -3.27 | |
| ATKR | ATKORE INC | 0.05 | 1,067,160 | 170,753,000 | ADDED | 0.34 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.05 | 4,917,470 | 179,687,000 | ADDED | 0.59 | |
| AVB | AVALONBAY CMNTYS INC | 0.11 | 2,037,420 | 381,453,000 | REDUCED | -0.44 | |
| AVGO | BROADCOM INC | 0.68 | 2,090,840 | 2,333,970,000 | ADDED | 4.52 | |
| AVT | AVNET INC | 0.09 | 6,253,450 | 315,175,000 | ADDED | 2.59 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 2,967,290 | 555,903,000 | REDUCED | -1.05 | |
| AXS | AXIS CAP HLDGS LTD | 0.06 | 3,788,800 | 209,785,000 | ADDED | 0.74 | |
| AZN | ASTRAZENECA PLC | 0.08 | 3,971,500 | 267,469,000 | ADDED | 2.48 | |
| BA | BOEING CO | 0.09 | 1,171,980 | 305,489,000 | ADDED | 1.41 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 2,553,010 | 197,870,000 | REDUCED | -21.45 | |
| BAC | BANK AMERICA CORP | 0.35 | 35,710,200 | 1,202,420,000 | REDUCED | -4.37 | |
| BBY | BEST BUY INC | 0.06 | 2,791,560 | 218,527,000 | ADDED | 4.02 | |
| BC | BRUNSWICK CORP | 0.05 | 1,917,050 | 185,483,000 | ADDED | 2.52 | |
| BCC | BOISE CASCADE CO DEL | 0.11 | 2,801,900 | 362,456,000 | ADDED | 1.04 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 1,507,760 | 367,621,000 | ADDED | 15.14 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.09 | 3,500,510 | 304,618,000 | REDUCED | -4.23 | |
| BG | BUNGE GLOBAL SA | 0.06 | 2,138,380 | 215,879,000 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.05 | 3,415,010 | 180,725,000 | REDUCED | -1.08 | |
| BHP | BHP GROUP LTD | 0.09 | 4,430,060 | 302,625,000 | ADDED | 3.96 | |
| BIIB | BIOGEN INC | 0.11 | 1,424,660 | 368,685,000 | ADDED | 3.15 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 6,758,150 | 351,775,000 | ADDED | 3.43 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 108,048 | 383,275,000 | REDUCED | -13.91 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 8,669,310 | 296,319,000 | ADDED | 19.18 | |
| BLD | TOPBUILD CORP | 0.06 | 562,743 | 210,619,000 | REDUCED | -8.34 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.15 | 2,999,170 | 500,721,000 | REDUCED | -27.86 | |
| BLK | BLACKROCK INC | 0.09 | 373,899 | 303,539,000 | REDUCED | -0.06 | |
| BMO | BANK MONTREAL QUE | 0.10 | 3,608,870 | 357,061,000 | ADDED | 0.8 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 16,959,800 | 870,198,000 | ADDED | 7.93 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.08 | 5,615,010 | 273,393,000 | REDUCED | -0.99 | |
| BP | BP PLC | 0.13 | 12,164,000 | 430,576,000 | ADDED | 0.73 | |
| BPOP | POPULAR INC | 0.10 | 4,108,820 | 337,213,000 | ADDED | 0.49 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 880,395 | 181,142,000 | ADDED | 3.91 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 4,529,020 | 261,767,000 | ADDED | 19.53 | |
| BTU | PEABODY ENERGY CORP | 0.05 | 7,147,830 | 173,838,000 | ADDED | 3.98 | |
| BWA | BORGWARNER INC | 0.07 | 6,806,590 | 244,019,000 | REDUCED | -4.6 | |
| C | CITIGROUP INC | 0.14 | 9,101,100 | 468,170,000 | REDUCED | -2.46 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 4,556,730 | 261,799,000 | REDUCED | -20.64 | |
| CAT | CATERPILLAR INC | 0.24 | 2,833,680 | 837,851,000 | ADDED | 4.88 | |
| CATY | CATHAY GEN BANCORP | 0.05 | 3,850,360 | 171,613,000 | ADDED | 4.06 | |
| CB | CHUBB LIMITED | 0.14 | 2,134,610 | 482,404,000 | ADDED | 2.54 | |
| CBRE | CBRE GROUP INC | 0.09 | 3,250,450 | 302,601,000 | ADDED | 6.24 | |
| CCI | CROWN CASTLE INC | 0.20 | 6,047,630 | 696,636,000 | ADDED | 0.03 | |
| CCS | CENTURY CMNTYS INC | 0.07 | 2,616,400 | 238,460,000 | ADDED | 0.69 | |
| CDW | CDW CORP | 0.07 | 1,135,790 | 258,196,000 | ADDED | 3.01 | |
| CEIX | CONSOL ENERGY INC NEW | 0.06 | 2,140,660 | 215,203,000 | ADDED | 3.47 | |
| CF | CF INDS HLDGS INC | 0.07 | 2,862,530 | 227,576,000 | ADDED | 7.67 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 642,061 | 249,575,000 | ADDED | 3.42 | |
| CI | THE CIGNA GROUP | 0.22 | 2,511,810 | 752,160,000 | REDUCED | -5.44 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,793,200 | 222,637,000 | ADDED | 1.12 | |
| CMC | COMMERCIAL METALS CO | 0.11 | 7,611,020 | 380,859,000 | ADDED | 2.15 | |
| CMCSA | COMCAST CORP NEW | 0.48 | 37,686,500 | 1,652,640,000 | REDUCED | -1.79 | |
| CME | CME GROUP INC | 0.05 | 839,878 | 176,881,000 | ADDED | 0.16 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 88,399 | 202,158,000 | ADDED | 10.58 | |
| CMI | CUMMINS INC | 0.12 | 1,673,740 | 400,990,000 | ADDED | 6.11 | |
| CNC | CENTENE CORP DEL | 0.09 | 4,112,400 | 305,173,000 | ADDED | 12.82 | |
| CNQ | CANADIAN NAT RES LTD | 0.07 | 3,731,900 | 244,514,000 | REDUCED | -2.04 | |
| CNX | CNX RES CORP | 0.08 | 13,471,400 | 269,431,000 | REDUCED | -0.64 | |
| COF | CAPITAL ONE FINL CORP | 0.15 | 3,850,220 | 504,873,000 | REDUCED | -3.85 | |
| COKE | COCA COLA CONS INC | 0.05 | 185,180 | 171,924,000 | REDUCED | -1.88 | |
| COP | CONOCOPHILLIPS | 0.41 | 12,011,000 | 1,394,160,000 | ADDED | 2.31 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 1,268,980 | 837,654,000 | REDUCED | -14.13 | |
| CRC | CALIFORNIA RES CORP | 0.05 | 3,299,900 | 180,440,000 | ADDED | 6.13 | |
| CRH | CRH PLC | 0.09 | 4,320,930 | 298,833,000 | REDUCED | -0.01 | |
| CRM | SALESFORCE INC | 0.20 | 2,576,970 | 678,151,000 | REDUCED | -11.04 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.07 | 3,616,810 | 256,072,000 | ADDED | 1.22 | |
| CSCO | CISCO SYS INC | 0.26 | 17,727,200 | 895,576,000 | ADDED | 29.04 | |
| CSL | CARLISLE COS INC | 0.07 | 721,005 | 225,271,000 | REDUCED | -10.78 | |
| CSX | CSX CORP | 0.11 | 11,254,000 | 390,188,000 | REDUCED | -5.89 | |
| CTAS | CINTAS CORP | 0.07 | 420,107 | 253,177,000 | ADDED | 1.24 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 10,465,400 | 267,089,000 | ADDED | 8.82 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 5,433,470 | 410,406,000 | ADDED | 4.59 | |
| CTVA | CORTEVA INC | 0.06 | 4,348,050 | 208,364,000 | ADDED | 4.31 | |
| CVS | CVS HEALTH CORP | 0.22 | 9,744,810 | 769,452,000 | ADDED | 2.23 | |
| CVX | CHEVRON CORP NEW | 0.58 | 13,312,700 | 1,985,790,000 | REDUCED | -5.13 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 8,374,050 | 336,908,000 | ADDED | 10.95 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 2,602,210 | 200,192,000 | ADDED | 4.05 | |
| DDS | DILLARDS INC | 0.06 | 545,263 | 220,100,000 | REDUCED | -13.68 | |
| DE | DEERE & CO | 0.19 | 1,595,940 | 638,167,000 | ADDED | 11.17 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 3,655,560 | 410,891,000 | ADDED | 6.33 | |
| DGX | QUEST DIAGNOSTICS INC | 0.08 | 1,973,120 | 272,051,000 | ADDED | 0.01 | |
| DHI | D R HORTON INC | 0.22 | 4,980,760 | 756,981,000 | REDUCED | -10.01 | |
| DHR | DANAHER CORPORATION | 0.22 | 3,299,250 | 763,285,000 | REDUCED | -10.38 | |
| DINO | HF SINCLAIR CORP | 0.09 | 5,345,090 | 297,027,000 | ADDED | 1.88 | |
| DIS | DISNEY WALT CO | 0.16 | 6,000,100 | 541,759,000 | REDUCED | -14.44 | |
| DLR | DIGITAL RLTY TR INC | 0.17 | 4,226,400 | 568,801,000 | REDUCED | -0.41 | |
| DLTR | DOLLAR TREE INC | 0.10 | 2,345,070 | 333,122,000 | REDUCED | -1.65 | |
| DOV | DOVER CORP | 0.06 | 1,428,880 | 219,778,000 | ADDED | 10.87 | |
| DOW | DOW INC | 0.14 | 8,477,660 | 464,946,000 | ADDED | 0.52 | |
| DOX | AMDOCS LTD | 0.05 | 2,007,780 | 176,464,000 | ADDED | 4.96 | |
| DTM | DT MIDSTREAM INC | 0.05 | 3,401,570 | 186,407,000 | ADDED | 8.5 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 7,077,040 | 320,609,000 | ADDED | 26.63 | |
| DXC | DXC TECHNOLOGY CO | 0.06 | 8,468,580 | 193,679,000 | ADDED | 19.57 | |
| EBAY | EBAY INC. | 0.08 | 6,248,440 | 272,551,000 | ADDED | 22.35 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.07 | 15,095,200 | 224,920,000 | ADDED | 33.84 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.05 | 2,559,960 | 180,585,000 | ADDED | 0.37 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 1,860,720 | 877,412,000 | ADDED | 0.6 | |
| EMN | EASTMAN CHEM CO | 0.05 | 2,030,620 | 182,400,000 | REDUCED | -5.24 | |
| EMR | EMERSON ELEC CO | 0.06 | 1,976,570 | 192,376,000 | ADDED | 16.34 | |
| ENOV | ENOVIS CORPORATION | 0.05 | 3,193,700 | 178,912,000 | ADDED | 3.81 | |
| EOG | EOG RES INC | 0.15 | 4,163,860 | 503,641,000 | ADDED | 4.44 | |
| EQIX | EQUINIX INC | 0.30 | 1,294,580 | 1,042,660,000 | REDUCED | -0.52 | |
| EQR | EQUITY RESIDENTIAL | 0.09 | 5,208,790 | 318,582,000 | ADDED | 0.2 | |
| ESGR | ENSTAR GROUP LIMITED | 0.06 | 725,999 | 213,698,000 | ADDED | 5.7 | |
| ESI | ELEMENT SOLUTIONS INC | 0.08 | 12,369,900 | 286,245,000 | REDUCED | -2.63 | |
| ESNT | ESSENT GROUP LTD | 0.06 | 4,025,840 | 212,326,000 | ADDED | 6.85 | |
| ESS | ESSEX PPTY TR INC | 0.07 | 937,782 | 232,521,000 | ADDED | 0.22 | |
| ETN | EATON CORP PLC | 0.12 | 1,706,370 | 410,930,000 | REDUCED | -18.09 | |
| EXR | EXTRA SPACE STORAGE INC | 0.14 | 3,066,040 | 491,587,000 | REDUCED | -0.1 | |
| F | FORD MTR CO DEL | 0.10 | 27,314,500 | 333,014,000 | ADDED | 1.97 | |
| FAF | FIRST AMERN FINL CORP | 0.06 | 3,059,360 | 197,148,000 | ADDED | 3.2 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 2,213,630 | 343,296,000 | ADDED | 9.31 | |
| FAST | FASTENAL CO | 0.06 | 3,097,260 | 200,611,000 | ADDED | 1.99 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.08 | 186,822 | 265,120,000 | ADDED | 0.29 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 10,727,400 | 456,716,000 | ADDED | 0.85 | |
| FDX | FEDEX CORP | 0.15 | 2,026,440 | 512,644,000 | ADDED | 0.17 | |
| FERG | FERGUSON PLC NEW | 0.07 | 1,305,490 | 252,052,000 | ADDED | 38.93 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 5,013,540 | 301,194,000 | ADDED | 25.78 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 9,247,700 | 318,979,000 | ADDED | 4.44 | |
| FIX | COMFORT SYS USA INC | 0.05 | 899,561 | 185,015,000 | REDUCED | -11.61 | |
| FLEX | FLEX LTD | 0.07 | 7,856,390 | 239,316,000 | REDUCED | -8.04 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.05 | 611,516 | 172,821,000 | ADDED | 6.02 | |
| FN | FABRINET | 0.05 | 977,459 | 186,051,000 | ADDED | 1.72 | |
| FNB | F N B CORP | 0.09 | 21,292,000 | 293,193,000 | ADDED | 0.64 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 3,859,870 | 196,942,000 | REDUCED | -0.25 | |
| FTI | TECHNIPFMC PLC | 0.09 | 14,444,300 | 290,911,000 | REDUCED | -3.82 | |
| FTV | FORTIVE CORP | 0.05 | 2,393,870 | 176,261,000 | ADDED | 12.77 | |
| FUL | FULLER H B CO | 0.05 | 2,220,880 | 180,805,000 | REDUCED | -3.3 | |
| FULT | FULTON FINL CORP PA | 0.06 | 11,918,800 | 196,188,000 | ADDED | 2.56 | |
| GATX | GATX CORP | 0.08 | 2,202,380 | 264,772,000 | REDUCED | -2.09 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 1,371,120 | 356,040,000 | ADDED | 3.41 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 4,184,770 | 534,123,000 | ADDED | 8.23 | |
| GHC | GRAHAM HLDGS CO | 0.06 | 293,904 | 204,710,000 | REDUCED | -0.02 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 9,783,200 | 792,547,000 | ADDED | 3.02 | |
| GIS | GENERAL MLS INC | 0.10 | 5,003,310 | 325,909,000 | ADDED | 4.95 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.05 | 3,730,590 | 184,106,000 | ADDED | 1.24 | |
| GLW | CORNING INC | 0.09 | 9,722,110 | 296,054,000 | ADDED | 1.53 | |
| GM | GENERAL MTRS CO | 0.13 | 12,110,500 | 435,041,000 | ADDED | 0.49 | |
| GMS | GMS INC | 0.06 | 2,482,070 | 204,600,000 | ADDED | 0.57 | |
| GNW | GENWORTH FINL INC | 0.06 | 30,294,800 | 202,371,000 | ADDED | 1.8 | |
| GOOG | ALPHABET INC | 0.64 | 15,672,100 | 2,189,310,000 | ADDED | 0.99 | |
| GOOG | ALPHABET INC | 0.56 | 13,740,300 | 1,936,460,000 | REDUCED | -0.03 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.10 | 1,097,500 | 334,457,000 | REDUCED | -2.45 | |
| GPN | GLOBAL PMTS INC | 0.06 | 1,733,330 | 220,146,000 | ADDED | 17.45 | |
| GPS | GAP INC | 0.07 | 11,911,400 | 249,072,000 | REDUCED | -1.88 | |
| GRMN | GARMIN LTD | 0.06 | 1,715,700 | 220,541,000 | ADDED | 2.71 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 2,154,940 | 831,327,000 | REDUCED | -0.88 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.07 | 16,501,300 | 236,302,000 | ADDED | 3.49 | |
| GWW | GRAINGER W W INC | 0.11 | 440,860 | 365,334,000 | ADDED | 2.54 | |
| HAL | HALLIBURTON CO | 0.08 | 7,878,810 | 284,822,000 | ADDED | 24.86 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 15,130,800 | 192,473,000 | ADDED | 5.33 | |
| HD | HOME DEPOT INC | 0.43 | 4,211,350 | 1,459,460,000 | ADDED | 3.55 | |
| HES | HESS CORP | 0.06 | 1,547,060 | 223,033,000 | REDUCED | -1.37 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.13 | 5,695,660 | 457,821,000 | REDUCED | -0.3 | |
| HOG | HARLEY DAVIDSON INC | 0.06 | 5,241,890 | 193,115,000 | ADDED | 15.14 | |
| HOLX | HOLOGIC INC | 0.05 | 2,501,550 | 178,733,000 | REDUCED | -1.32 | |
| HON | HONEYWELL INTL INC | 0.15 | 2,473,630 | 518,740,000 | ADDED | 12.24 | |
| HP | HELMERICH & PAYNE INC | 0.06 | 5,181,320 | 187,668,000 | ADDED | 0.38 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 17,734,000 | 301,151,000 | ADDED | 4.08 | |
| HPQ | HP INC | 0.08 | 9,380,950 | 282,275,000 | REDUCED | -21.64 | |
| HSBC | HSBC HLDGS PLC | 0.14 | 11,621,300 | 471,129,000 | ADDED | 3.35 | |
| HST | HOST HOTELS & RESORTS INC | 0.06 | 10,427,000 | 203,018,000 | REDUCED | -0.75 | |
| HUBG | HUB GROUP INC | 0.07 | 2,475,740 | 227,623,000 | ADDED | 2.09 | |
| HUM | HUMANA INC | 0.13 | 984,618 | 450,749,000 | ADDED | 0.84 | |
| HUN | HUNTSMAN CORP | 0.07 | 10,214,000 | 256,681,000 | ADDED | 2.11 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.07 | 4,749,590 | 230,786,000 | ADDED | 5.55 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 4,500,180 | 736,015,000 | ADDED | 2.21 | |
| IBN | ICICI BANK LIMITED | 0.08 | 11,809,900 | 281,601,000 | ADDED | 0.04 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.06 | 3,909,500 | 212,365,000 | REDUCED | -0.84 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 1,734,400 | 222,754,000 | ADDED | 0.36 | |
| IDXX | IDEXX LABS INC | 0.07 | 451,985 | 250,881,000 | ADDED | 5.82 | |
| INGR | INGREDION INC | 0.08 | 2,471,590 | 268,243,000 | ADDED | 3.46 | |
| INTC | INTEL CORP | 0.35 | 23,813,700 | 1,196,660,000 | ADDED | 1.51 | |
| INTU | INTUIT | 0.09 | 486,333 | 303,976,000 | REDUCED | -5.15 | |
| INVH | INVITATION HOMES INC | 0.09 | 8,689,590 | 296,410,000 | ADDED | 0.07 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 5,263,740 | 190,290,000 | REDUCED | -4.11 | |
| IQV | IQVIA HLDGS INC | 0.07 | 1,104,780 | 255,634,000 | ADDED | 8.38 | |
| IR | INGERSOLL RAND INC | 0.07 | 3,277,850 | 253,519,000 | ADDED | 5.43 | |
| IRM | IRON MTN INC DEL | 0.09 | 4,288,400 | 300,106,000 | REDUCED | -0.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 519,807 | 175,364,000 | ADDED | 0.84 | |
| IT | GARTNER INC | 0.07 | 515,655 | 232,621,000 | ADDED | 5.04 | |
| ITGR | INTEGER HLDGS CORP | 0.06 | 2,060,720 | 204,179,000 | REDUCED | -1.94 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 1,350,360 | 353,715,000 | ADDED | 1.97 | |
| IVZ | INVESCO LTD | 0.07 | 13,798,100 | 246,163,000 | ADDED | 23.13 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.05 | 855,334 | 170,854,000 | ADDED | 0.64 | |
| JBL | JABIL INC | 0.07 | 1,986,720 | 253,115,000 | REDUCED | -15.78 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 5,103,670 | 294,179,000 | ADDED | 20.09 | |
| JEF | JEFFERIES FINL GROUP INC | 0.05 | 4,405,870 | 178,046,000 | ADDED | 1.19 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.07 | 7,444,110 | 224,442,000 | ADDED | 5.97 | |
| JLL | JONES LANG LASALLE INC | 0.08 | 1,426,950 | 269,512,000 | ADDED | 11.13 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 10,169,200 | 1,593,910,000 | ADDED | 10.61 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 21,338,700 | 3,629,760,000 | ADDED | 3.37 | |
| JXN | JACKSON FINANCIAL INC | 0.06 | 4,175,970 | 213,813,000 | ADDED | 10.58 | |
| KD | KYNDRYL HLDGS INC | 0.06 | 9,666,360 | 200,873,000 | ADDED | 2.01 | |
| KEX | KIRBY CORP | 0.06 | 2,624,270 | 205,954,000 | ADDED | 2.43 | |
| KFY | KORN FERRY | 0.06 | 3,205,680 | 190,257,000 | ADDED | 0.32 | |
| KIM | KIMCO RLTY CORP | 0.06 | 9,194,510 | 195,942,000 | ADDED | 0.26 | |
| KLAC | KLA CORP | 0.11 | 635,063 | 369,187,000 | ADDED | 0.47 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 16,387,800 | 289,087,000 | ADDED | 16.41 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.07 | 4,291,440 | 247,408,000 | ADDED | 0.21 | |
| KO | COCA COLA CO | 0.26 | 15,171,200 | 894,028,000 | ADDED | 5.68 | |
| KR | KROGER CO | 0.17 | 12,592,400 | 575,546,000 | ADDED | 4.17 | |
| L | LOEWS CORP | 0.05 | 2,514,520 | 174,984,000 | REDUCED | -4.38 | |
| LAD | LITHIA MTRS INC | 0.07 | 778,474 | 256,337,000 | REDUCED | -1.09 | |
| LBRT | LIBERTY ENERGY INC | 0.05 | 9,443,850 | 171,314,000 | ADDED | 4.47 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 1,841,720 | 199,344,000 | ADDED | 2.51 | |
| LEN | LENNAR CORP | 0.15 | 3,374,140 | 502,888,000 | ADDED | 0.25 | |
| LGIH | LGI HOMES INC | 0.06 | 1,443,040 | 192,158,000 | ADDED | 4.25 | |
| LH | LABORATORY CORP AMER HLDGS | 0.10 | 1,446,450 | 328,763,000 | REDUCED | -0.59 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 1,271,020 | 267,706,000 | ADDED | 13.22 | |
| LIN | LINDE PLC | 0.23 | 1,945,420 | 798,993,000 | REDUCED | -14.3 | |
| LKQ | LKQ CORP | 0.06 | 4,060,590 | 194,060,000 | ADDED | 0.28 | |
| LLY | ELI LILLY & CO | 0.58 | 3,395,900 | 1,979,510,000 | ADDED | 0.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,038,160 | 470,536,000 | ADDED | 2.71 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 1,255,760 | 214,375,000 | ADDED | 9.46 | |
| LOW | LOWES COS INC | 0.09 | 1,427,000 | 317,582,000 | REDUCED | -16.06 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 665,463 | 521,257,000 | REDUCED | -3.11 | |
| LRN | STRIDE INC | 0.05 | 2,990,020 | 177,517,000 | REDUCED | -0.37 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 525,312 | 268,582,000 | ADDED | 18.39 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 4,504,440 | 428,307,000 | REDUCED | -5.34 | |
| M | MACYS INC | 0.07 | 12,398,100 | 249,456,000 | ADDED | 15.74 | |
| MA | MASTERCARD INCORPORATED | 0.47 | 3,742,720 | 1,596,310,000 | ADDED | 2.8 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 1,656,300 | 222,711,000 | ADDED | 0.06 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 865,208 | 195,103,000 | REDUCED | -16.92 | |
| MATX | MATSON INC | 0.09 | 2,658,610 | 291,386,000 | ADDED | 1.68 | |
| MCD | MCDONALDS CORP | 0.14 | 1,639,020 | 485,981,000 | ADDED | 0.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 2,672,750 | 241,049,000 | ADDED | 2.19 | |
| MCK | MCKESSON CORP | 0.05 | 381,680 | 176,687,000 | REDUCED | -14.17 | |
| MCO | MOODYS CORP | 0.08 | 679,237 | 265,285,000 | ADDED | 2.16 | |
| MDC | M D C HLDGS INC | 0.09 | 5,653,840 | 312,377,000 | ADDED | 1.77 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 7,495,900 | 542,922,000 | ADDED | 5.59 | |
| MDT | MEDTRONIC PLC | 0.16 | 6,547,370 | 539,387,000 | ADDED | 2.33 | |
| MET | METLIFE INC | 0.08 | 4,053,850 | 268,090,000 | ADDED | 20.9 | |
| META | META PLATFORMS INC | 0.91 | 8,798,830 | 3,114,840,000 | REDUCED | -13.05 | |
| MFC | MANULIFE FINL CORP | 0.06 | 9,503,480 | 210,027,000 | REDUCED | -0.56 | |
| MGA | MAGNA INTL INC | 0.06 | 3,484,070 | 205,851,000 | ADDED | 6.96 | |
| MHK | MOHAWK INDS INC | 0.07 | 2,459,300 | 254,543,000 | ADDED | 14.81 | |
| MHO | M/I HOMES INC | 0.05 | 1,339,360 | 184,484,000 | REDUCED | -0.09 | |
| MLI | MUELLER INDS INC | 0.06 | 4,172,080 | 196,718,000 | ADDED | 97.11 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 615,396 | 307,026,000 | ADDED | 4.73 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 1,724,750 | 326,784,000 | ADDED | 5.38 | |
| MMM | 3M CO | 0.09 | 2,925,420 | 319,817,000 | REDUCED | -13.9 | |
| MO | ALTRIA GROUP INC | 0.06 | 4,878,600 | 196,798,000 | REDUCED | -1.43 | |
| MOD | MODINE MFG CO | 0.07 | 3,810,930 | 227,515,000 | REDUCED | -1.37 | |
| MPC | MARATHON PETE CORP | 0.22 | 5,153,640 | 764,526,000 | ADDED | 2.74 | |
| MRK | MERCK & CO INC | 0.19 | 5,939,520 | 647,521,000 | REDUCED | -32.1 | |
| MRO | MARATHON OIL CORP | 0.06 | 8,186,360 | 197,801,000 | ADDED | 7.29 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 3,945,550 | 237,986,000 | ADDED | 0.16 | |
| MS | MORGAN STANLEY | 0.24 | 8,683,690 | 809,782,000 | REDUCED | -5.53 | |
| MSFT | MICROSOFT CORP | 2.50 | 22,722,100 | 8,544,370,000 | REDUCED | -1.19 | |
| MTB | M & T BK CORP | 0.06 | 1,451,860 | 199,037,000 | ADDED | 7.4 | |
| MTDR | MATADOR RES CO | 0.07 | 4,028,780 | 229,083,000 | ADDED | 2.21 | |
| MTG | MGIC INVT CORP WIS | 0.08 | 14,412,600 | 278,023,000 | ADDED | 3.99 | |
| MTH | MERITAGE HOMES CORP | 0.09 | 1,678,820 | 292,453,000 | REDUCED | -0.08 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 6,183,370 | 527,725,000 | REDUCED | -23.35 | |
| MUR | MURPHY OIL CORP | 0.10 | 7,861,970 | 335,397,000 | ADDED | 2.71 | |
| MUSA | MURPHY USA INC | 0.05 | 495,710 | 176,749,000 | REDUCED | -4.71 | |
| NAVI | NAVIENT CORPORATION | 0.05 | 9,983,290 | 185,891,000 | REDUCED | -2.42 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 3,989,490 | 242,327,000 | ADDED | 0.39 | |
| NEM | NEWMONT CORP | 0.08 | 6,445,030 | 266,780,000 | REDUCED | -7.65 | |
| NFLX | NETFLIX INC | 0.11 | 763,338 | 371,667,000 | REDUCED | -1.05 | |
| NKE | NIKE INC | 0.14 | 4,309,240 | 467,861,000 | ADDED | 1.52 | |
| NNI | NELNET INC | 0.05 | 2,076,550 | 183,194,000 | ADDED | 0.59 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 535,979 | 250,913,000 | ADDED | 7.18 | |
| NPO | ENPRO INC | 0.06 | 1,273,390 | 199,593,000 | REDUCED | -2.4 | |
| NRG | NRG ENERGY INC | 0.06 | 3,956,080 | 204,532,000 | REDUCED | -7.45 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 1,998,330 | 472,370,000 | REDUCED | -3.74 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.07 | 1,389,820 | 246,264,000 | REDUCED | -15.81 | |
| NTR | NUTRIEN LTD | 0.07 | 4,362,460 | 245,744,000 | ADDED | 15.31 | |
| NUE | NUCOR CORP | 0.22 | 4,380,080 | 762,349,000 | REDUCED | -7.6 | |
| NVDA | NVIDIA CORPORATION | 0.92 | 6,349,610 | 3,144,490,000 | ADDED | 44.05 | |
| NVO | NOVO-NORDISK A S | 0.05 | 1,774,800 | 183,603,000 | REDUCED | -0.2 | |
| NVR | NVR INC | 0.06 | 29,877 | 209,150,000 | ADDED | 2.68 | |
| NVS | NOVARTIS AG | 0.18 | 6,078,180 | 613,700,000 | REDUCED | -3.12 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 891,632 | 204,810,000 | ADDED | 22.13 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 1,314,110 | 205,995,000 | REDUCED | -0.62 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.09 | 28,848,200 | 295,126,000 | REDUCED | -9.43 | |
| O | REALTY INCOME CORP | 0.16 | 9,542,160 | 547,931,000 | ADDED | 2.44 | |
| OC | OWENS CORNING NEW | 0.10 | 2,305,260 | 341,713,000 | REDUCED | -6.27 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 483,897 | 196,159,000 | REDUCED | -6.53 | |
| ODP | THE ODP CORP | 0.05 | 3,153,540 | 177,547,000 | REDUCED | -1.36 | |
| OKE | ONEOK INC NEW | 0.07 | 3,214,340 | 225,716,000 | ADDED | 0.95 | |
| OLN | OLIN CORP | 0.06 | 3,635,980 | 196,167,000 | ADDED | 3.61 | |
| ON | ON SEMICONDUCTOR CORP | 0.08 | 3,218,130 | 268,835,000 | ADDED | 25.11 | |
| ONB | OLD NATL BANCORP IND | 0.07 | 14,279,000 | 241,176,000 | ADDED | 6.26 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 1,329,810 | 203,334,000 | REDUCED | -7.77 | |
| ORCL | ORACLE CORP | 0.20 | 6,660,800 | 702,266,000 | ADDED | 3.47 | |
| ORI | OLD REP INTL CORP | 0.06 | 7,047,200 | 207,189,000 | REDUCED | -8.27 | |
| OSK | OSHKOSH CORP | 0.06 | 1,747,710 | 189,473,000 | ADDED | 7.56 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 2,429,000 | 217,326,000 | REDUCED | -12.27 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 7,391,460 | 441,367,000 | REDUCED | -0.95 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.10 | 2,045,020 | 328,250,000 | REDUCED | -13.08 | |
| PAYX | PAYCHEX INC | 0.06 | 1,691,440 | 201,474,000 | ADDED | 3.89 | |
| PB | PROSPERITY BANCSHARES INC | 0.07 | 3,442,000 | 233,130,000 | ADDED | 5.76 | |
| PBF | PBF ENERGY INC | 0.10 | 7,381,350 | 324,487,000 | ADDED | 1.66 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.06 | 3,434,470 | 210,260,000 | REDUCED | -4.68 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 11,486,300 | 175,524,000 | REDUCED | -3.4 | |
| PCAR | PACCAR INC | 0.15 | 5,379,710 | 525,338,000 | REDUCED | -2.94 | |
| PDD | PDD HOLDINGS INC | 0.07 | 1,619,710 | 236,973,000 | ADDED | 124 | |
| PEP | PEPSICO INC | 0.33 | 6,644,060 | 1,128,410,000 | ADDED | 6.00 | |
| PFE | PFIZER INC | 0.35 | 41,974,400 | 1,208,440,000 | REDUCED | -7.22 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.09 | 3,875,460 | 304,903,000 | REDUCED | -1.21 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.07 | 2,691,510 | 237,851,000 | ADDED | 2.68 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 8,524,520 | 1,249,150,000 | REDUCED | -2.06 | |
| PGR | PROGRESSIVE CORP | 0.06 | 1,193,310 | 190,065,000 | REDUCED | -4.01 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 806,375 | 371,512,000 | REDUCED | -19.29 | |
| PHM | PULTE GROUP INC | 0.18 | 5,830,230 | 601,807,000 | REDUCED | -17.33 | |
| PKG | PACKAGING CORP AMER | 0.05 | 1,067,980 | 173,988,000 | REDUCED | -0.21 | |
| PLD | PROLOGIS INC. | 0.50 | 12,833,200 | 1,710,700,000 | REDUCED | -0.65 | |
| PLXS | PLEXUS CORP | 0.05 | 1,714,440 | 185,385,000 | REDUCED | -1.11 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 2,893,560 | 272,226,000 | ADDED | 0.08 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 2,116,030 | 327,688,000 | ADDED | 0.95 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.07 | 2,647,880 | 230,951,000 | ADDED | 14.46 | |
| PNR | PENTAIR PLC | 0.06 | 2,896,780 | 210,627,000 | REDUCED | -1.82 | |
| POST | POST HLDGS INC | 0.08 | 3,002,290 | 264,382,000 | ADDED | 9.05 | |
| PPG | PPG INDS INC | 0.08 | 1,768,090 | 264,424,000 | ADDED | 30.88 | |
| PRGO | PERRIGO CO PLC | 0.06 | 6,277,430 | 202,007,000 | REDUCED | -3.32 | |
| PRU | PRUDENTIAL FINL INC | 0.12 | 4,000,660 | 414,926,000 | ADDED | 10.75 | |
| PSA | PUBLIC STORAGE | 0.19 | 2,172,720 | 662,691,000 | REDUCED | -0.51 | |
| PSX | PHILLIPS 66 | 0.14 | 3,702,730 | 492,974,000 | ADDED | 9.33 | |
| PVH | PVH CORPORATION | 0.11 | 3,069,530 | 374,855,000 | ADDED | 3.92 | |
| PWR | QUANTA SVCS INC | 0.07 | 1,167,760 | 252,009,000 | REDUCED | -21.65 | |
| PXD | PIONEER NAT RES CO | 0.12 | 1,797,230 | 404,163,000 | ADDED | 3.00 | |
| QCOM | QUALCOMM INC | 0.24 | 5,597,480 | 809,626,000 | ADDED | 3.15 | |
| R | RYDER SYS INC | 0.06 | 1,707,410 | 196,456,000 | ADDED | 0.15 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 593,522 | 521,298,000 | REDUCED | -4.16 | |
| REXR | REXFORD INDL RLTY INC | 0.05 | 3,077,820 | 172,670,000 | ADDED | 2.45 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 13,224,400 | 256,304,000 | REDUCED | -6.72 | |
| RIG | TRANSOCEAN LTD | 0.07 | 35,690,600 | 226,641,000 | ADDED | 23.19 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 1,832,460 | 204,335,000 | ADDED | 16.81 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 678,442 | 210,644,000 | ADDED | 2.98 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 337,040 | 183,748,000 | ADDED | 6.16 | |
| ROST | ROSS STORES INC | 0.09 | 2,276,090 | 314,987,000 | REDUCED | -2.96 | |
| RRC | RANGE RES CORP | 0.05 | 5,931,670 | 180,568,000 | ADDED | 1.54 | |
| RRX | REGAL REXNORD CORPORATION | 0.06 | 1,397,490 | 206,862,000 | ADDED | 2.25 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.10 | 1,193,260 | 333,743,000 | REDUCED | -18.99 | |
| RSG | REPUBLIC SVCS INC | 0.13 | 2,681,940 | 442,269,000 | REDUCED | -9.94 | |
| RTX | RTX CORPORATION | 0.18 | 7,218,370 | 607,355,000 | ADDED | 4.56 | |
| RUSHA | RUSH ENTERPRISES INC | 0.07 | 4,765,600 | 239,704,000 | ADDED | 0.68 | |
| RY | ROYAL BK CDA | 0.06 | 2,182,280 | 220,694,000 | REDUCED | -2.86 | |
| SAIA | SAIA INC | 0.05 | 422,155 | 185,011,000 | REDUCED | -12.32 | |
| SANM | SANMINA CORPORATION | 0.07 | 4,578,950 | 235,223,000 | REDUCED | -0.11 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.11 | 1,522,630 | 386,278,000 | REDUCED | -0.2 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,748,440 | 263,878,000 | REDUCED | -0.99 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 4,553,670 | 313,324,000 | ADDED | 7.3 | |
| SHEL | SHELL PLC | 0.43 | 22,611,800 | 1,487,810,000 | REDUCED | -2.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 1,184,100 | 369,328,000 | ADDED | 4.48 | |
| SIG | SIGNET JEWELERS LIMITED | 0.07 | 2,323,980 | 249,272,000 | ADDED | 2.26 | |
| SJM | SMUCKER J M CO | 0.06 | 1,688,930 | 213,441,000 | ADDED | 13.59 | |
| SKYW | SKYWEST INC | 0.05 | 3,448,280 | 180,002,000 | ADDED | 1.8 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 5,137,190 | 267,346,000 | ADDED | 8.37 | |
| SM | SM ENERGY CO | 0.06 | 5,509,380 | 213,326,000 | ADDED | 9.84 | |
| SNA | SNAP ON INC | 0.06 | 773,087 | 223,304,000 | ADDED | 0.45 | |
| SNV | SYNOVUS FINL CORP | 0.06 | 5,177,890 | 194,951,000 | ADDED | 24.42 | |
| SNX | TD SYNNEX CORPORATION | 0.06 | 1,839,870 | 197,994,000 | REDUCED | -0.61 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.19 | 4,642,760 | 662,256,000 | REDUCED | -0.62 | |
| SPGI | S&P GLOBAL INC | 0.09 | 730,571 | 321,838,000 | ADDED | 0.42 | |
| SSB | SOUTHSTATE CORPORATION | 0.07 | 2,882,210 | 243,408,000 | ADDED | 3.39 | |
| SSD | SIMPSON MFG INC | 0.06 | 969,166 | 191,882,000 | REDUCED | -3.33 | |
| STLA | STELLANTIS N.V | 0.05 | 7,514,870 | 175,249,000 | ADDED | 2.94 | |
| STLD | STEEL DYNAMICS INC | 0.15 | 4,255,420 | 502,590,000 | REDUCED | -6.56 | |
| STNG | SCORPIO TANKERS INC | 0.07 | 3,760,430 | 228,634,000 | ADDED | 1.27 | |
| STT | STATE STR CORP | 0.06 | 2,597,780 | 201,243,000 | ADDED | 3.17 | |
| SU | SUNCOR ENERGY INC NEW | 0.09 | 9,957,910 | 319,044,000 | ADDED | 1.93 | |
| SUI | SUN CMNTYS INC | 0.07 | 1,782,010 | 238,170,000 | ADDED | 0.28 | |
| SUM | SUMMIT MATLS INC | 0.06 | 5,458,810 | 209,949,000 | REDUCED | -1.41 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 1,806,330 | 203,093,000 | ADDED | 11.43 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 29,332,200 | 192,133,000 | ADDED | 7.02 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 6,445,910 | 246,182,000 | REDUCED | -0.01 | |
| SYK | STRYKER CORPORATION | 0.06 | 681,784 | 204,166,000 | ADDED | 3.02 | |
| SYY | SYSCO CORP | 0.06 | 3,036,100 | 222,029,000 | ADDED | 8.61 | |
| T | AT&T INC | 0.23 | 47,377,300 | 794,978,000 | ADDED | 2.46 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.06 | 3,265,080 | 211,025,000 | ADDED | 2.52 | |
| TCKRF | TECK RESOURCES LTD | 0.08 | 6,494,420 | 274,531,000 | REDUCED | -7.94 | |
| TEL | TE CONNECTIVITY LTD | 0.12 | 2,835,060 | 398,342,000 | ADDED | 13.77 | |
| TFC | TRUIST FINL CORP | 0.09 | 8,731,540 | 322,395,000 | ADDED | 11.26 | |
| TGT | TARGET CORP | 0.11 | 2,644,680 | 376,660,000 | ADDED | 5.43 | |
| THO | THOR INDS INC | 0.09 | 2,634,440 | 311,527,000 | ADDED | 3.21 | |
| TJX | TJX COS INC NEW | 0.15 | 5,424,230 | 508,835,000 | ADDED | 4.53 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.13 | 8,347,710 | 445,354,000 | REDUCED | -2.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 1,710,170 | 907,756,000 | REDUCED | -0.06 | |
| TMUS | T-MOBILE US INC | 0.20 | 4,258,390 | 682,699,000 | ADDED | 0.56 | |
| TOL | TOLL BROTHERS INC | 0.11 | 3,620,910 | 372,198,000 | ADDED | 0.4 | |
| TPH | TRI POINTE HOMES INC | 0.08 | 8,159,450 | 288,847,000 | REDUCED | -1.89 | |
| TRV | TRAVELERS COMPANIES INC | 0.17 | 3,124,070 | 595,075,000 | ADDED | 5.22 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 1,052,530 | 226,330,000 | ADDED | 5.14 | |
| TSLA | TESLA INC | 0.36 | 4,978,000 | 1,237,040,000 | REDUCED | -3.76 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 4,505,920 | 468,616,000 | REDUCED | -1.4 | |
| TSN | TYSON FOODS INC | 0.06 | 3,584,370 | 192,658,000 | REDUCED | -12.41 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 792,146 | 193,205,000 | ADDED | 0.27 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 1,213,990 | 195,397,000 | ADDED | 3.66 | |
| TXN | TEXAS INSTRS INC | 0.22 | 4,336,180 | 739,171,000 | ADDED | 4.47 | |
| TXT | TEXTRON INC | 0.06 | 2,718,750 | 218,646,000 | REDUCED | -3.11 | |
| UAL | UNITED AIRLS HLDGS INC | 0.05 | 4,143,200 | 170,974,000 | ADDED | 24.39 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.08 | 7,291,000 | 273,782,000 | ADDED | 2.43 | |
| UDR | UDR INC | 0.05 | 4,574,790 | 175,172,000 | REDUCED | -2.06 | |
| UFPI | UFP INDUSTRIES INC | 0.09 | 2,403,280 | 301,738,000 | REDUCED | -8.33 | |
| UHAL | U HAUL HOLDING COMPANY | 0.09 | 4,188,100 | 295,011,000 | REDUCED | -0.3 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.07 | 1,549,970 | 236,279,000 | REDUCED | -4.15 | |
| UL | UNILEVER PLC | 0.05 | 3,659,460 | 177,410,000 | REDUCED | -7.66 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 396,835 | 194,439,000 | REDUCED | -2.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 2,530,200 | 1,332,050,000 | ADDED | 0.67 | |
| UNM | UNUM GROUP | 0.07 | 5,391,030 | 243,783,000 | REDUCED | -5.04 | |
| UNP | UNION PAC CORP | 0.23 | 3,256,090 | 799,767,000 | ADDED | 2.19 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 3,676,440 | 578,053,000 | ADDED | 5.76 | |
| URBN | URBAN OUTFITTERS INC | 0.07 | 6,600,910 | 235,590,000 | ADDED | 1.93 | |
| URI | UNITED RENTALS INC | 0.21 | 1,246,090 | 714,578,000 | ADDED | 4.79 | |
| USB | US BANCORP DEL | 0.10 | 8,190,850 | 354,534,000 | ADDED | 4.01 | |
| USFD | US FOODS HLDG CORP | 0.05 | 4,026,100 | 182,828,000 | ADDED | 1.16 | |
| V | VISA INC | 0.52 | 6,796,350 | 1,769,440,000 | ADDED | 5.34 | |
| VICI | VICI PPTYS INC | 0.13 | 14,294,000 | 455,700,000 | ADDED | 0.6 | |
| VLO | VALERO ENERGY CORP | 0.16 | 4,164,330 | 541,369,000 | REDUCED | -0.26 | |
| VLY | VALLEY NATL BANCORP | 0.08 | 24,889,900 | 270,309,000 | ADDED | 5.32 | |
| VMC | VULCAN MATLS CO | 0.08 | 1,256,370 | 285,200,000 | ADDED | 7.1 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 985,803 | 235,463,000 | ADDED | 8.85 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 585,216 | 238,128,000 | REDUCED | -1.21 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.07 | 9,430,740 | 226,056,000 | ADDED | 0.81 | |
| VST | VISTRA CORP | 0.07 | 6,146,600 | 236,779,000 | ADDED | 5.14 | |
| VTR | VENTAS INC | 0.09 | 5,864,000 | 292,273,000 | ADDED | 0.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 35,506,700 | 1,338,540,000 | REDUCED | -5.99 | |
| WAB | WABTEC | 0.06 | 1,696,540 | 215,293,000 | ADDED | 5.5 | |
| WAFD | WAFD INC | 0.05 | 5,261,780 | 173,430,000 | ADDED | 2.41 | |
| WBS | WEBSTER FINL CORP | 0.06 | 3,916,010 | 198,785,000 | ADDED | 12.35 | |
| WCC | WESCO INTL INC | 0.09 | 1,776,450 | 308,901,000 | REDUCED | -3.67 | |
| WELL | WELLTOWER INC | 0.20 | 7,590,680 | 684,465,000 | ADDED | 4.7 | |
| WFC | WELLS FARGO CO NEW | 0.27 | 18,941,800 | 932,352,000 | ADDED | 3.25 | |
| WIRE | ENCORE WIRE CORP | 0.08 | 1,319,830 | 281,917,000 | REDUCED | -5.04 | |
| WM | WASTE MGMT INC DEL | 0.10 | 1,931,140 | 345,851,000 | ADDED | 0.9 | |
| WMB | WILLIAMS COS INC | 0.09 | 8,682,570 | 302,422,000 | REDUCED | -2.5 | |
| WMT | WALMART INC | 0.23 | 5,113,570 | 806,151,000 | REDUCED | -2.48 | |
| WPC | WP CAREY INC | 0.06 | 3,038,070 | 196,902,000 | ADDED | 1.47 | |
| WSFS | WSFS FINL CORP | 0.05 | 3,757,220 | 172,572,000 | ADDED | 2.11 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 970,737 | 195,882,000 | ADDED | 2.53 | |
| WTFC | WINTRUST FINL CORP | 0.08 | 2,866,030 | 265,829,000 | ADDED | 2.89 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.07 | 161,957 | 243,745,000 | ADDED | 0.91 | |
| X | UNITED STATES STL CORP NEW | 0.15 | 10,604,400 | 515,905,000 | REDUCED | -2.42 | |
| XOM | EXXON MOBIL CORP | 0.96 | 32,892,000 | 3,288,610,000 | REDUCED | -0.25 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 1,596,730 | 194,321,000 | ADDED | 10.16 | |
| ZION | ZIONS BANCORPORATION N A | 0.06 | 5,016,410 | 220,077,000 | ADDED | 22.7 | |
| ZTS | ZOETIS INC | 0.10 | 1,766,670 | 348,688,000 | ADDED | 6.35 | |
| BERKSHIRE HATHAWAY INC DEL | 0.75 | 7,230,680 | 2,578,950,000 | ADDED | 0.9 | ||
| FISERV INC | 0.10 | 2,703,080 | 359,095,000 | ADDED | 10.73 | ||
| BANK OZK LITTLE ROCK ARK | 0.10 | 6,689,130 | 333,325,000 | REDUCED | -2.11 | ||
| KENVUE INC | 0.09 | 15,012,200 | 323,203,000 | REDUCED | -12.35 | ||
| CADENCE BANK | 0.08 | 9,240,130 | 273,421,000 | ADDED | 4.25 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 3,454,690 | 267,121,000 | ADDED | 17.09 | ||
| HOWARD HUGHES HOLDINGS INC | 0.06 | 2,352,500 | 201,259,000 | ADDED | 8.99 | ||
| MOOG INC | 0.05 | 1,250,360 | 181,028,000 | REDUCED | -4.61 | ||
| EVEREST GROUP LTD | 0.05 | 490,946 | 173,587,000 | ADDED | 5.17 |