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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 2,060 positions. The ten largest identified positions carry 9.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | — | United States | 7.65% | $1.17B |
| 2 | HF SINCLAIR CORPORATION DINO | Industrials | United States | 0.28% | $43.97M |
| 3 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ | Healthcare | Ireland | 0.27% | $42.62M |
| 4 | IES HOLDINGS, INC. IESC | Industrials | United States | 0.26% | $40.44M |
| 5 | ELANCO ANIMAL HEALTH INCORPORATED ELAN | Healthcare | United States | 0.25% | $39.63M |
| 6 | WESCO INTERNATIONAL, INC. WCC | Consumer Cyclical | United States | 0.25% | $38.78M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| BORGWARNER INC. BWA |
| Consumer Cyclical |
| United States |
| 0.25% |
| $38.63M |
| 8 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. AIT | Consumer Cyclical | United States | 0.24% | $37.00M |
| 9 | APA CORPORATION APA | Energy | United States | 0.23% | $36.35M |
| 10 | INVESCO LTD IVZ | Financial Services | Bermuda | 0.23% | $36.23M |
| 11 | TTM TECHNOLOGIES, INC. TTMI | Technology | United States | 0.22% | $34.53M |
| 12 | Pinnacle Financial Partners, Inc. PNFP | Financial Services | United States | 0.22% | $34.48M |
| 13 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRL | Healthcare | United States | 0.22% | $34.32M |
| 14 | ARROW ELECTRONICS, INC. ARW | Technology | United States | 0.22% | $33.87M |
| 15 | ARAMARK ARMK | Consumer Cyclical | United States | 0.22% | $33.73M |
| 16 | FIRST HORIZON CORPORATION FHN | Financial Services | United States | 0.22% | $33.73M |
| 17 | Popular, Inc. BPOP | Financial Services | Puerto Rico | 0.22% | $33.71M |
| 18 | UMB FINANCIAL CORPORATION UMBF | Financial Services | United States | 0.21% | $32.61M |
| 19 | LITTELFUSE, INC. LFUS | Technology | United States | 0.21% | $32.48M |
| 20 | MOOG INC. MOG.A | Industrials | United States | 0.21% | $32.25M |
| 21 | LIFE TIME GROUP HOLDINGS, INC. LTH | Consumer Cyclical | United States | 0.20% | $32.09M |
| 22 | WINTRUST FINANCIAL CORPORATION WTFC | Financial Services | United States | 0.20% | $31.99M |
| 23 | Crane Co CR | Industrials | United States | 0.20% | $31.99M |
| 24 | EXELIXIS, INC. EXEL | Healthcare | United States | 0.20% | $31.80M |
| 25 | BJ'S WHOLESALE CLUB HOLDINGS, INC. BJ | Consumer Defensive | United States | 0.20% | $31.63M |