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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,211 positions. The ten largest identified positions carry 10.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | — | United States | 4.11% | $595.82M |
| 2 | PERMIAN RESOURCES CORPORATION PR | Energy | United States | 0.79% | $115.11M |
| 3 | OVINTIV INC. OVV | Energy | United States | 0.78% | $114.32M |
| 4 | HF SINCLAIR CORPORATION DINO | Industrials | United States | 0.73% | $105.84M |
| 5 | BALL CORPORATION BALL | Basic Materials | United States | 0.68% | $99.62M |
| 6 | PERFORMANCE FOOD GROUP COMPANY PFGC | Consumer Cyclical | United States | 0.65% | $94.31M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| APA CORPORATION APA |
| Energy |
| United States |
| 0.63% |
| $91.83M |
| 8 | TOLL BROTHERS, INC. TOL | Consumer Cyclical | United States | 0.63% | $91.27M |
| 9 | CNH Industrial N.V. CNH | Industrials | Netherlands | 0.62% | $90.77M |
| 10 | BORGWARNER INC. BWA | Consumer Cyclical | United States | 0.62% | $89.81M |
| 11 | THE J. M. SMUCKER COMPANY SJM | Consumer Defensive | United States | 0.61% | $88.76M |
| 12 | ALLY FINANCIAL INC. ALLY | Financial Services | United States | 0.56% | $82.19M |
| 13 | ARROW ELECTRONICS, INC. ARW | Technology | United States | 0.53% | $78.10M |
| 14 | FIRST HORIZON CORPORATION FHN | Financial Services | United States | 0.53% | $77.51M |
| 15 | WESCO INTERNATIONAL, INC. WCC | Consumer Cyclical | United States | 0.52% | $76.33M |
| 16 | INVESCO LTD IVZ | Financial Services | Bermuda | 0.52% | $75.53M |
| 17 | GLOBE LIFE INC. GL | Financial Services | United States | 0.50% | $73.63M |
| 18 | FRANKLIN RESOURCES, INC. BEN | Financial Services | United States | 0.50% | $73.15M |
| 19 | ELANCO ANIMAL HEALTH INCORPORATED ELAN | Healthcare | United States | 0.50% | $72.92M |
| 20 | ANTERO RESOURCES CORPORATION AR | Energy | United States | 0.50% | $72.82M |
| 21 | RENAISSANCERE HOLDINGS LTD. RNR | Financial Services | Bermuda | 0.50% | $72.47M |
| 22 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. KNX | Industrials | United States | 0.48% | $70.49M |
| 23 | Popular, Inc. BPOP | Financial Services | Puerto Rico | 0.48% | $70.11M |
| 24 | CF INDUSTRIES HOLDINGS, INC. CF | Basic Materials | United States | 0.46% | $67.49M |
| 25 | LITHIA MOTORS, INC. LAD | Consumer Cyclical | United States | 0.46% | $67.24M |