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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 1,000 positions. The ten largest identified positions carry 11.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | — | United States | 5.70% | $468.59M |
| 2 | INVESCO LTD IVZ | Financial Services | Bermuda | 0.75% | $62.29M |
| 3 | HF SINCLAIR CORPORATION DINO | Industrials | United States | 0.75% | $61.81M |
| 4 | BORGWARNER INC. BWA | Consumer Cyclical | United States | 0.74% | $61.46M |
| 5 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. KNX | Industrials | United States | 0.70% | $57.53M |
| 6 | OVINTIV INC. OVV | Energy | United States | 0.69% | $57.44M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| ARROW ELECTRONICS, INC. ARW |
| Technology |
| United States |
| 0.68% |
| $56.33M |
| 8 | APA CORPORATION APA | Energy | United States | 0.65% | $54.12M |
| 9 | ELANCO ANIMAL HEALTH INCORPORATED ELAN | Healthcare | United States | 0.64% | $52.56M |
| 10 | WESCO INTERNATIONAL, INC. WCC | Consumer Cyclical | United States | 0.62% | $50.96M |
| 11 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION ZION | Financial Services | United States | 0.61% | $50.31M |
| 12 | SOUTHSTATE BANK CORPORATION SSB | Financial Services | United States | 0.61% | $50.19M |
| 13 | LITHIA MOTORS, INC. LAD | Consumer Cyclical | United States | 0.58% | $48.27M |
| 14 | OLD NATIONAL BANCORP ONB | Financial Services | United States | 0.58% | $48.17M |
| 15 | COLUMBIA BANKING SYSTEM, INC. COLB | Financial Services | United States | 0.58% | $48.07M |
| 16 | VIASAT, INC. VSAT | Communication Services | United States | 0.57% | $47.40M |
| 17 | DARLING INGREDIENTS INC. DAR | Consumer Defensive | United States | 0.56% | $46.56M |
| 18 | PROSPERITY BANCSHARES, INC. PB | Financial Services | United States | 0.55% | $45.59M |
| 19 | PBF ENERGY INC. PBF | Energy | United States | 0.54% | $44.97M |
| 20 | JACKSON FINANCIAL INC. JXN | Financial Services | United States | 0.54% | $44.57M |
| 21 | STANLEY BLACK & DECKER, INC. SWK | Industrials | United States | 0.53% | $43.73M |
| 22 | AVANTOR, INC. AVTR | Healthcare | United States | 0.52% | $42.97M |
| 23 | VALLEY NATIONAL BANCORP VLY | Financial Services | United States | 0.51% | $42.04M |
| 24 | SIRIUS XM HOLDINGS INC. SIRI | Communication Services | United States | 0.50% | $41.07M |
| 25 | LINCOLN NATIONAL CORPORATION LNC | Financial Services | United States | 0.49% | $41.04M |