Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 254709108 | 254709108 | Discover Financial Services | 928471.0 | 76208899.68 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 363449.0 | 15402968.62 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 49603.0 | 8351161.08 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 5978.0 | 1300633.46 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 10374.0 | 275637.18 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 173288.0 | 21279766.4 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 489084.0 | 62006069.52 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 99559.0 | 14824335.1 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 740360.0 | 148686498.8 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 3246251.0 | 156923773.34 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 345199.0 | 61932152.59 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 133345.0 | 13659861.8 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 2239.0 | 1370894.92 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 1363412.0 | 13552315.28 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 353443.0 | 49754171.11 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 246833.0 | 9648701.97 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 4264358.0 | 120254895.6 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 852349.0 | 34221812.35 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 49751.0 | 18636227.09 | CORP | Long | |
| 000000000 | 000000000 | Dimensional Holdings Inc. | 190518432.25 | 190518432.25 | RF | Long | |
| 92840M102 | 92840M102 | Vistra Corp | 1325043.0 | 43355406.96 | CORP | Long | |
| 30190A104 | 30190A104 | F&G Annuities & Life Inc | 8261.0 | 253530.09 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 219849716.41 | 219849716.41 | RF | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 23365.0 | 3010813.9 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 3118355.0 | 27753359.5 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 210815.0 | 17562997.65 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 2407539.0 | 159403157.19 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 174207.0 | 22284559.44 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 60388.0 | 4070755.08 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding PLC | 326350.0 | 10404038.0 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 450930.0 | 26050226.1 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 279926.0 | 113725536.02 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 935192.0 | 54353359.04 | CORP | Long | |
| 000000000 | 000000000 | GLOBALFOUNDRIES Inc | 125926.0 | 6248448.12 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 967025.0 | 122812175.0 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 6364.0 | 663956.12 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 5729127.0 | 227847380.79 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 255346.0 | 16829854.86 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 636251.0 | 13157670.68 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 1358505.0 | 205473881.25 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 131820.0 | 10921287.0 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 2452.0 | 171566.44 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 1966785.0 | 128313053.4 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 2309180.0 | 241078392.0 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 1708418.0 | 46656895.58 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 26955.0 | 4028963.85 | CORP | Long | |
| 55826T102 | 55826T102 | Sphere Entertainment Co | 8266.0 | 272034.06 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 400415.0 | 50408244.35 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 292646.0 | 14090904.9 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 344448.0 | 97285893.12 | CORP | Long | |
| 29430C102 | 29430C102 | Vestis Corp | 277154.0 | 4237684.66 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 439076.0 | 195287832.52 | CORP | Long | |
| 000000000 | 000000000 | Everest Group Ltd | 93060.0 | 36816397.2 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 2224899.0 | 143439238.53 | CORP | Long | |
| 531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 314252.0 | 7714886.6 | CORP | Long | |
| 531229748 | 531229748 | Liberty Media Corp-Liberty Live | 21632.0 | 675783.68 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 1509375.0 | 59212781.25 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 908811.0 | 114737388.75 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 787910.0 | 68296038.8 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 181473.0 | 16504969.35 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 46049.0 | 3750691.05 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 520448.0 | 59003189.76 | CORP | Long | |
| 811543107 | 811543107 | Seaboard Corp | 13.0 | 45590.35 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 869099.0 | 23404836.07 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 2629495.0 | 175834330.65 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 2733342.0 | 94026964.8 | CORP | Long | |
| 126117100 | 126117100 | CNA Financial Corp | 187747.0 | 7584978.8 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 313561.0 | 80879924.34 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 2542118.0 | 100388239.82 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 623230.0 | 133757622.6 | CORP | Long | |
| 000000000 | 000000000 | Amcor PLC | 2134303.0 | 18973953.67 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 578982.0 | 66276069.54 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 442778.0 | 106846759.18 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 853580.0 | 33238405.2 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | 255459.0 | 2393650.83 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 1494.0 | 361861.74 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 1999.0 | 154382.77 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 950648.0 | 30877047.04 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 12265715.0 | 506451372.35 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 408373.0 | 35699967.66 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 844.0 | -2174317.48 | CORP | N/A | |
| 150870103 | 150870103 | Celanese Corp | 105664.0 | 12099584.64 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 327889.0 | 40254932.53 | CORP | Long | |
| 000000000 | 000000000 | Amdocs Ltd | 718388.0 | 57585982.08 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 64479.0 | 7393162.14 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 54133.0 | 4941801.57 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 8429.0 | 2291929.39 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 1063792.0 | 32328638.88 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 93788.0 | 8598483.84 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 1610388.0 | 237999242.52 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 212416.0 | 27563100.16 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 2136727.0 | 150767457.12 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 3479840.0 | 98688262.4 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 1025707.0 | 49377534.98 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 1474438.0 | 145232143.0 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 3655122.0 | 35271927.3 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 1643264.0 | 45189760.0 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 446050.0 | 87644364.5 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 1120291.0 | 77277673.18 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 843516.0 | 96219870.12 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 2564.0 | 182787.56 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 33297.0 | 724875.69 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 6350484.0 | 97670443.92 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 16211.0 | 1306606.6 | CORP | Long | |
| 14316J108 | 14316J108 | Carlyle Group Inc/The | 71690.0 | 1974342.6 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 783934.0 | 33223122.92 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 720826.0 | 53867326.98 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 677008.0 | 34656039.52 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 486389.0 | 50783875.49 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 370962.0 | 42794176.32 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 1168931.0 | 83660391.67 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 680876.0 | 306455478.84 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 1157184.0 | 123448389.12 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 2186712.0 | 75266627.04 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 309136.0 | 15614459.36 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 596633.0 | 67920700.72 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 714993.0 | 70870106.16 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 1121914.0 | 77793516.76 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 274246.0 | 26174038.24 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 548033.0 | 130179758.82 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 652860.0 | 74262825.0 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 238970.0 | 24692770.1 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 746385.0 | 48238862.55 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 5972.0 | 483373.68 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 93708.0 | 20883764.88 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 375248.0 | 16619733.92 | CORP | Long | |
| 23320U405 | 23320U405 | The DFA Investment Trust Company | 21739113.2 | 251456322.33 | RF | Long | |
| 231021106 | 231021106 | Cummins Inc | 598178.0 | 129385901.4 | CORP | Long | |
| 000000000 | 000000000 | Royal Caribbean Cruises Ltd | 377671.0 | 32000063.83 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 8555.0 | 1637512.55 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 161933.0 | 18222320.49 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 107967.0 | 2794185.96 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 774793.0 | 147822756.47 | CORP | Long | |
| 530307107 | 530307107 | Liberty Broadband Corp | 27366.0 | 2280135.12 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 1396069.0 | 64707798.15 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 490704.0 | 124040157.12 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 633171.0 | 70338966.39 | CORP | Long | |
| 039653100 | 039653100 | Arcosa Inc | 23811.0 | 1644625.77 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 156836.0 | 24003749.8 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 50964.0 | 6034647.24 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 48980.0 | 5262411.2 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 1487423.0 | 91937615.63 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 182534.0 | 13865282.64 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 40774.0 | 8962940.68 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 344.0 | 65466.64 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 1950053.0 | 73068485.91 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 50451.0 | 1556413.35 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 220310.0 | 51585586.5 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 23358.0 | 1100862.54 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 394171.0 | 30173790.05 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 68957.0 | 16266266.73 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 4945790.0 | 720749976.7 | CORP | Long | |
| 000000000 | 000000000 | Johnson Controls International plc | 1794060.0 | 87944821.2 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 2382473.0 | 24348874.06 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 201232.0 | 26914780.0 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 838881.0 | 259382005.2 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 291082.0 | 32819495.5 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 128962.0 | 8694618.04 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 3323279.0 | 229339483.79 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 651491.0 | 47480664.08 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 4371.0 | 903267.15 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 272683.0 | 22248205.97 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 645421.0 | 246654089.36 | CORP | Long | |
| 000000000 | 000000000 | Garmin Ltd | 548216.0 | 56208586.48 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 520749.0 | 87027572.88 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 21473.0 | 2296537.35 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 1433986.0 | 97052172.48 | CORP | Long | |
| 05561Q201 | 05561Q201 | BOK Financial Corp | 6114.0 | 400589.28 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 8221.0 | 191795.93 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 368499.0 | 31340839.95 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 161436.0 | 7083811.68 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 2024474.0 | 167079839.22 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 11225183.0 | 1188185620.55 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 4090721.0 | 109467693.96 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 331384.0 | 7552241.36 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 3443.0 | 196595.3 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 1454295.0 | 154896960.45 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 234810.0 | 25678821.6 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 1003660.0 | 47392825.2 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 200156.0 | 81851794.64 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 315528.0 | 80172509.52 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 99435.0 | 5362529.55 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 1808906.0 | 617433884.98 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc | 5343.0 | 7856988.36 | CORP | Long | |
| 531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 92006.0 | 2253226.94 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 9353.0 | 12914061.22 | CORP | Long | |
| 526057302 | 526057302 | Lennar Corp | 37985.0 | 3745700.85 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 671999.0 | 18090213.08 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 101632.0 | 9506657.28 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 1596823.0 | 237112247.27 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 15690173.0 | 241628664.2 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 1630889.0 | 36254662.47 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 11711704.0 | 308486283.36 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 19272.0 | 388716.24 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 76734.0 | 3752292.6 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 651465.0 | 21205185.75 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 2723000.0 | 86809240.0 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 292636.0 | 11825420.76 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 15594.0 | 1372895.76 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 6785602.0 | 247674473.0 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 2950.0 | 144225.5 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 483671.0 | 24304467.75 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 565530.0 | 15472900.8 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 429088.0 | 23943110.4 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 1102997.0 | 40700589.3 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 302124.0 | 40273129.2 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 37011.0 | 1984529.82 | CORP | Long | |
| 65249B208 | 65249B208 | News Corp | 64856.0 | 1390512.64 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 539838.0 | 51041682.9 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 613891.0 | 147395229.1 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 367222.0 | 25338318.0 | CORP | Long | |
| 052800109 | 052800109 | Autoliv Inc | 193986.0 | 17778816.9 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 1420881.0 | 39855712.05 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 8696546.0 | 84791323.5 | CORP | Long | |
| 57638P104 | 57638P104 | Masterbrand Inc | 149907.0 | 1665466.77 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 263695.0 | 97279722.45 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 1125720.0 | 74939180.4 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 416340.0 | 12427749.0 | CORP | Long | |
| 000000000 | 000000000 | Flex Ltd | 1489660.0 | 38314055.2 | CORP | Long | |
| 531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 39281.0 | 2260621.55 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 5453679.0 | 88349599.8 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 11130.0 | 258995.1 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 42182.0 | 4204279.94 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 858462.0 | 260637647.82 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 4433625.0 | 149767852.5 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 1854886.0 | 91093451.46 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 28436.0 | 3209571.32 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 1863473.0 | 62854944.29 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 287753.0 | 15935761.14 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 1195941.0 | 129915070.83 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 1138207.0 | 179074107.31 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 3700.0 | 192548.0 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 891263.0 | 53484692.63 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 1454296.0 | 50784016.32 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 1432922.0 | 111925537.42 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 26242.0 | 3978024.78 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 1308997.0 | 394361526.19 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 17021900.0 | 520189264.0 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 196947.0 | 25016207.94 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 5178.0 | 239896.74 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 93364.0 | 13299701.8 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 9824027.0 | 345118068.51 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 422292.0 | 25797818.28 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 1924055.0 | 156598836.45 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 14167.0 | 1648472.12 | CORP | Long | |
| 361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 59566.0 | 53873.93 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 408938.0 | 11413459.58 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 570003.0 | 73034484.39 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 372601.0 | 48419499.95 | CORP | Long | |
| 000000000 | 000000000 | TE Connectivity Ltd | 1163262.0 | 137090426.7 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | 104673.0 | 14976612.84 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 392227.0 | 18693538.82 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 374016.0 | 6275988.48 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 22804.0 | 11141350.28 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 1267531.0 | 59028918.67 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 1426812.0 | 128755514.88 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 430654.0 | 37354927.96 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 1699192.0 | 74628512.64 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 93288.0 | 7109478.48 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 115561.0 | 10281462.17 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 632526.0 | 14820084.18 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 167277.0 | 10033274.46 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 20335.0 | 378434.35 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 1956203.0 | 143956978.77 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | 146580.0 | 10018743.0 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 648579.0 | 129540683.67 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 2476920.0 | 105269100.0 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 2664369.0 | 188690612.58 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 936395.0 | 10731086.7 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 5525.0 | 198513.25 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 506358.0 | 121019562.0 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 795802.0 | 48289265.36 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 735575.0 | 58684173.5 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 861186.0 | 24698814.48 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 1104443.0 | 83937668.0 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 2236022.0 | 54089372.18 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 37900.0 | 1439063.0 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 85292.0 | 5517539.48 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 28517.0 | 7850159.76 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 1058492.0 | 81726167.32 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 907487.0 | 15817498.41 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 155553.0 | 3946379.61 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 100661.0 | 47454615.23 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 2087475.0 | 153325038.75 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 454573.0 | 72877143.36 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 1532.0 | 8292133.84 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 265395.0 | 32853247.05 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Co | 758592.0 | 35813128.32 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 2200.0 | 714472.0 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 4794047.0 | 69657502.91 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 391825.0 | 205194834.25 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 296809.0 | 8180056.04 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 83631.0 | 10207163.55 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 3528698.0 | 160097028.26 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 961760.0 | 33671217.6 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 288104.0 | 8182153.6 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 435187.0 | 28409007.36 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 108045.0 | 5538386.7 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 176133.0 | 8454384.0 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 1101667.0 | 211542097.34 | CORP | Long | |
| 023586100 | 023586100 | U-Haul Holding Co | 84288.0 | 4140226.56 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 180686.0 | 140915204.54 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 607115.0 | 65884119.8 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 302462.0 | 9733227.16 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 370635.0 | 16345003.5 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 486887.0 | 7897307.14 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 1202743.0 | 109978819.92 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 3530714.0 | 83713228.94 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 1545488.0 | 222333903.68 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 1002061.0 | 28458532.4 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 1017317.0 | 170339558.48 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 796.0 | 320628.8 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 115564.0 | 3635643.44 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 2409410.0 | 75294062.5 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 36172.0 | 2089294.72 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 144195.0 | 13049647.5 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 748111.0 | 65235279.2 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 318094.0 | 9647791.02 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 27884.0 | 8692837.0 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 370.0 | 5450.1 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 241750.0 | 20809840.0 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 907567.0 | 118074466.7 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 160082.0 | 33614018.36 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 2394.0 | 210025.62 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 336791.0 | 35214866.96 | CORP | Long | |
| 000000000 | 000000000 | Bunge Ltd | 609659.0 | 64611660.82 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | 70703.0 | 2562983.75 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 489943.0 | 52041745.46 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 245863.0 | 15976177.74 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 7413686.0 | 1030947175.16 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 5987615.0 | 157653902.95 | CORP | Long | |
| 531229722 | 531229722 | Liberty Media Corp-Liberty Live | 55630.0 | 1772928.1 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 323458.0 | 34293017.16 | CORP | Long | |
| 000000000 | 000000000 | Royalty Pharma PLC | 7285.0 | 195747.95 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 619986.0 | 39685303.86 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 434112.0 | 110429410.56 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 3810.0 | 248412.0 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 568784.0 | 37636437.28 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 4405.0 | 354073.9 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corp | 457385.0 | 12523201.3 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 88704.0 | 2876670.72 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 4906555.0 | 252834779.15 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 2278.0 | 404914.5 | CORP | Long | |
| 000000000 | 000000000 | RenaissanceRe Holdings Ltd | 8876.0 | 1949080.84 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 1645879.0 | 166711083.91 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 1904953.0 | 116792668.43 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 180391.0 | 20458143.31 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 100936.0 | 4413931.28 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 433555.0 | 90140420.05 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 2673847.0 | 210003943.38 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 3806401.0 | 452200438.8 | CORP | Long |