Dimensional Fund Advisors LP

CIK 354204 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Dimensional Fund Advisors LP reported 3,221 US-listed holdings worth $551.84 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (3.4%), Apple Inc. (3.1%) and Microsoft Corp. (2.1%). Against the quarter before, it opened 110 positions, added to 1,907, trimmed 1,053 and sold out of 104.

Reported holdings$551.84B+14.6% on Q1 2026

Positions3,221+6 on Q1 2026

The largest ten17.1%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,221 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 110Added 1,907Held 151Trimmed 1,053Sold out 104

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 110

AstraZeneca PLC AZN$551.0 million
Carnival Corp. Ltd. CCL$494.4 million
Honeywell International Inc. HON$392.3 million
Honeywell Aerospace Inc. Com HONA$387.1 million
UBS Group AG UBS$242.5 million
Deutsche Bank A G DB$209.1 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$197.0 million
DuPont de Nemours, Inc. DD$181.1 million

and 102 more in the table below

Added to 1,907

KLA Corp. KLAC+6.3 million shares · +879%
Amazon.com Inc. AMZN+3.0 million shares · +8%
Meta Platforms, Inc. META+860,074 shares · +8%
Microsoft Corp. MSFT+1.3 million shares · +4%
Booking Holdings Inc. BKNG+2.2 million shares · +2425%
General Electric Co. GE+813,206 shares · +26%
Devon Energy Corp. DVN+7.3 million shares · +76%
Apple Inc. AAPL+950,351 shares · +2%

and 1,899 more in the table below

Trimmed 1,053

Sandisk Corp. SNDK-337,780 shares · -39%
Advanced Micro Devices Inc. AMD-1.2 million shares · -23%
Electronic Arts Inc EA-1.7 million shares · -82%
TTM Technologies Inc. TTMI-1.7 million shares · -39%
Marvell Technology, Inc. MRVL-1.0 million shares · -27%
Cisco Systems, Inc. CSCO-2.5 million shares · -9%
Flex Ltd. FLEX-1.8 million shares · -32%
Sterling Infrastructure, Inc. STRL-311,280 shares · -55%

and 1,045 more in the table below

Sold out of 104

Honeywell International Inc. HON$765.4 million last quarter
Carnival Corp. Ltd. CCL$411.4 million last quarter
Coterra Energy Inc. CTRA$361.7 million last quarter
DuPont de Nemours, Inc. DD$160.7 million last quarter
Tri Pointe Homes Inc. TPH$151.7 million last quarter
Thermon Group Hldgs Inc. THR$87.2 million last quarter
Terns Pharmaceuticals Inc. TERN$65.8 million last quarter
Sealed Air Corp. New SEE$65.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	94,848,148	$18.98 billion	3.44%	+326,895
Apple Inc. AAPL	59,504,383	$17.22 billion	3.12%	+950,351
Microsoft Corp. MSFT	30,610,857	$11.42 billion	2.07%	+1,287,113
Amazon.com Inc. AMZN	42,004,016	$10.01 billion	1.81%	+2,974,032
Micron Technology Inc. MU	6,768,971	$7.81 billion	1.42%	-198,094
Alphabet Inc. GOOGL	17,814,596	$6.37 billion	1.15%	-466,680
Meta Platforms, Inc. META	11,289,886	$6.36 billion	1.15%	+860,074
JPMorgan Chase & Co. JPM	19,418,112	$6.36 billion	1.15%	+449,228
Alphabet Inc. GOOG	14,110,119	$4.99 billion	0.90%	-596,944
Broadcom Inc. AVGO	13,083,654	$4.94 billion	0.90%	+361,022
Eli Lilly & Co. LLY	4,003,417	$4.80 billion	0.87%	+107,492
Johnson & Johnson JNJ	15,385,556	$3.91 billion	0.71%	-446,958
ExxonMobil Holdings Corp. XOM	27,883,032	$3.81 billion	0.69%	-481,282
Berkshire Hathaway Inc. Class B BRKB	7,475,812	$3.74 billion	0.68%	+145,087
Visa Inc. V	9,052,248	$3.11 billion	0.56%	+209,406
Cisco Systems, Inc. CSCO	25,077,384	$2.95 billion	0.53%	-2,537,865
Caterpillar Inc. CAT	2,742,185	$2.92 billion	0.53%	-3,888
Lam Research Corp. LRCX	5,956,458	$2.58 billion	0.47%	-356,158
Intel Corp. INTC	17,669,851	$2.47 billion	0.45%	+519,520
Advanced Micro Devices Inc. AMD	3,937,191	$2.29 billion	0.41%	-1,205,325
Merck & Co., Inc. MRK	17,486,486	$2.25 billion	0.41%	+2,030,447
Mastercard Inc. MA	4,265,521	$2.19 billion	0.40%	+40,162
ASML Holding N.V. ASML	1,096,493	$2.18 billion	0.40%	+62,910
Chevron Corp. CVX	13,144,673	$2.18 billion	0.39%	-208,914
Tesla, Inc. TSLA	5,114,395	$2.15 billion	0.39%	-31,265
KLA Corp. KLAC	7,008,040	$2.11 billion	0.38%	+6,291,902
Procter & Gamble Co. PG	13,581,771	$1.99 billion	0.36%	+1,783,855
Shell plc SHEL	25,363,810	$1.97 billion	0.36%	+673,710
UnitedHealth Group Inc. UNH	4,682,496	$1.95 billion	0.35%	-317,567
Applied Materials Inc. AMAT	2,691,332	$1.95 billion	0.35%	-161,315
Home Depot, Inc. HD	5,470,070	$1.93 billion	0.35%	+253,408
Welltower Inc. WELL	8,479,319	$1.92 billion	0.35%	+134,297
Goldman Sachs Group Inc. GS	1,872,835	$1.89 billion	0.34%	+32,160
Walmart Inc. WMT	16,194,461	$1.83 billion	0.33%	+72,067
AbbVie Inc. ABBV	7,236,861	$1.82 billion	0.33%	-174,377
Bank of America Corp. BAC	31,531,185	$1.80 billion	0.33%	+396,073
International Business Machines Corp. IBM	5,584,047	$1.57 billion	0.28%	+446,759
Western Digital Corp. WDC	2,448,137	$1.56 billion	0.28%	-55,184
Prologis, Inc. PLD	11,540,071	$1.56 billion	0.28%	-25,382
Costco Wholesale Corp. COST	1,654,851	$1.55 billion	0.28%	-29,856
Wells Fargo & Company WFC	18,695,330	$1.55 billion	0.28%	+221,105
Coca-Cola Co. KO	18,606,171	$1.51 billion	0.27%	-216,124
RTX Corp. RTX	7,882,549	$1.50 billion	0.27%	+233,437
Taiwan Semiconductor Manufacturing Company Limited TSM	3,107,543	$1.48 billion	0.27%	-4,703
Morgan Stanley MS	7,023,920	$1.47 billion	0.27%	-211,836
General Electric Co. GE	3,923,619	$1.47 billion	0.27%	+813,206
Linde plc LIN	2,809,274	$1.46 billion	0.26%	+68,733
Verizon Communications Inc. VZ	33,633,551	$1.42 billion	0.26%	+898,553
Texas Instruments Inc. TXN	4,391,755	$1.31 billion	0.24%	+489,864
Oracle Corp. ORCL	8,911,911	$1.31 billion	0.24%	+325,419
Novartis AG NVS	8,117,586	$1.27 billion	0.23%	+7,470
Equinix Inc. EQIX	1,219,466	$1.27 billion	0.23%	+14,996
Deere & Co. DE	1,967,598	$1.25 billion	0.23%	+21,778
Amgen Inc. AMGN	3,413,981	$1.24 billion	0.22%	+109,637
Qualcomm Inc. QCOM	6,668,028	$1.23 billion	0.22%	-143,573
Sandisk Corp. SNDK	539,130	$1.22 billion	0.22%	-337,780
Travelers Companies, Inc. TRV	3,555,980	$1.17 billion	0.21%	+71,304
ConocoPhillips COP	11,230,854	$1.17 billion	0.21%	+186,365
AT&T Inc. T	55,307,086	$1.15 billion	0.21%	+5,250,818
Bristol-Myers Squibb Co. BMY	19,691,951	$1.13 billion	0.21%	+929,362
PepsiCo Inc. PEP	8,295,152	$1.12 billion	0.20%	+253,492
Citigroup Inc. C	7,976,653	$1.12 billion	0.20%	+52,994
General Motors Co. GM	14,096,812	$1.09 billion	0.20%	-128,706
Netflix Inc. NFLX	15,188,196	$1.08 billion	0.20%	+45,674
CSX Corp. CSX	22,301,185	$1.06 billion	0.19%	-1,612,172
United Rentals, Inc. URI	907,599	$1.03 billion	0.19%	+15,849
Simon Property Group Inc. SPG	4,552,481	$1.02 billion	0.18%	-54,000
Union Pacific Corp. UNP	3,738,413	$1.02 billion	0.18%	+49,773
Gilead Sciences, Inc. GILD	7,899,794	$998.1 million	0.18%	+176,865
TJX Companies Inc. TJX	6,456,827	$978.2 million	0.18%	+81,381
American Express Co. AXP	2,853,697	$965.3 million	0.17%	+142,095
American Tower Corp. AMT	5,875,655	$961.2 million	0.17%	+64,614
Analog Devices Inc. ADI	2,405,850	$955.5 million	0.17%	+75,986
Toronto-Dominion Bank TD	7,764,118	$942.8 million	0.17%	+198,136
HSBC Holdings plc HSBC	9,812,755	$933.1 million	0.17%	-159,466
Newmont Corp. NEM	9,826,386	$917.9 million	0.17%	+466,862
Pfizer Inc. PFE	38,060,345	$916.6 million	0.17%	+1,637,546
Seagate Technology Holdings plc STX	942,529	$909.6 million	0.16%	+106,511
Amphenol Corp. APH	5,136,379	$905.4 million	0.16%	+809,297
Corning Inc. GLW	3,535,533	$903.2 million	0.16%	-709,091
Delta Air Lines, Inc. DAL	9,604,863	$899.6 million	0.16%	-434,251
Cummins Inc. CMI	1,240,206	$884.3 million	0.16%	-157,396
Digital Realty Trust, Inc. DLR	4,905,453	$881.1 million	0.16%	+55,037
Thermo Fisher Scientific Inc. TMO	1,712,845	$858.8 million	0.16%	+23,055
Realty Income Corp. O	13,479,666	$835.2 million	0.15%	+461,447
FedEx Corp. FDX	2,620,719	$820.9 million	0.15%	-9,950
Marvell Technology, Inc. MRVL	2,751,646	$819.6 million	0.15%	-1,027,377
Freeport-McMoRan Inc. FCX	12,910,689	$811.8 million	0.15%	-205,829
Vertiv Holdings Co. VRT	2,423,954	$811.0 million	0.15%	+2,146
Bank of New York Mellon Corp. BNY	5,469,148	$790.9 million	0.14%	+145,118
Borgwarner Inc. BWA	11,796,622	$783.3 million	0.14%	-129,700
Marathon Petroleum Corp. MPC	3,056,082	$781.5 million	0.14%	-31,900
EOG Resources Inc. EOG	6,010,495	$779.8 million	0.14%	+145,422
Abbott Laboratories ABT	8,504,623	$771.8 million	0.14%	-348,174
Target Corp. TGT	5,858,942	$765.4 million	0.14%	+445,102
CVS Health Corp. CVS	7,381,983	$763.7 million	0.14%	+184,519
SLB Limited SLB	16,377,126	$761.4 million	0.14%	+475,128
Chubb Ltd. CB	2,194,103	$747.7 million	0.14%	+41,123
Hewlett Packard Enterprise Co. HPE	16,531,624	$745.7 million	0.14%	-1,371,087
Capital One Financial Corp. COF	3,703,679	$743.1 million	0.13%	+7,704
United Airlines Holdings, Inc. UAL	5,385,982	$732.4 million	0.13%	-278,556
Allstate Corp. ALL	3,071,488	$730.9 million	0.13%	+266,873
Public Storage PSA	2,281,126	$726.1 million	0.13%	+586
GE Vernova Inc. GEV	616,399	$724.1 million	0.13%	-16,171
Walt Disney Co. DIS	7,431,829	$715.5 million	0.13%	+14,971
Norfolk Southern Corp. NSC	2,259,711	$710.9 million	0.13%	+153
Comcast Corp. CMCSA	28,911,640	$709.8 million	0.13%	-549,668
Devon Energy Corp. DVN	16,907,374	$698.7 million	0.13%	+7,301,243
Kroger Co. KR	12,526,239	$695.6 million	0.13%	+230,213
Wesco International Inc. WCC	2,013,677	$695.6 million	0.13%	-219,450
Amkor Technology, Inc. AMKR	8,064,191	$695.3 million	0.13%	-2,927,278
Cigna Group CI	2,512,025	$692.6 million	0.13%	+85,807
BP plc BP	18,733,560	$692.3 million	0.13%	+828,116
Valero Energy Corp. VLO	2,628,915	$684.8 million	0.12%	+139,723
Suncor Energy Inc. SU	12,733,566	$683.5 million	0.12%	+123,789
Royal Caribbean Cruises Ltd. RCL	2,136,996	$678.7 million	0.12%	+179,952
Ford Motor Co. F	48,777,104	$678.1 million	0.12%	+1,334,203
Knight-Swift Transportation Holdings Inc. KNX	8,559,415	$666.5 million	0.12%	+101,327
HF Sinclair Corp. DINO	9,532,887	$664.0 million	0.12%	+282,948
T-Mobile US, Inc. TMUS	3,925,134	$658.6 million	0.12%	+111,425
Fortinet, Inc. FTNT	4,285,254	$658.3 million	0.12%	-96,717
AppLovin Corp. APP	1,276,551	$657.6 million	0.12%	-47,693
Ventas, Inc. VTR	7,393,600	$656.6 million	0.12%	+203,006
Arrow Electronics, Inc. ARW	3,042,032	$649.2 million	0.12%	+34,523
ROSS Stores, Inc. ROST	3,044,245	$647.9 million	0.12%	+39,336
Bank of Montreal BMO	3,659,355	$646.6 million	0.12%	-29,289
Baker Hughes Co. BKR	11,548,508	$641.0 million	0.12%	+132,146
Lockheed Martin Corp. LMT	1,256,432	$640.1 million	0.12%	+44,819
NXP Semiconductors N.V. NXPI	2,260,084	$635.1 million	0.12%	-97,936
Williams Companies, Inc. WMB	8,538,140	$634.8 million	0.12%	-17,792
Hartford Insurance Group, Inc. HIG	4,787,638	$634.5 million	0.11%	+88,179
U.S. Bancorp USB	10,454,788	$631.6 million	0.11%	+85,576
Elanco Animal Health Inc. ELAN	25,417,271	$625.5 million	0.11%	+890,136
TE Connectivity plc TEL	3,098,018	$624.5 million	0.11%	+139,483
Flex Ltd. FLEX	3,820,322	$619.1 million	0.11%	-1,763,983
Paccar Inc. PCAR	5,149,395	$618.5 million	0.11%	+2,900
Targa Resources Corp. TRGP	2,289,971	$614.1 million	0.11%	+54,216
Emerson Electric Co. EMR	4,270,506	$611.3 million	0.11%	+255,937
Metlife Inc. MET	7,190,673	$608.5 million	0.11%	+67,509
Philip Morris International Inc. PM	3,351,198	$606.3 million	0.11%	+73,184
Illinois Tool Works Inc. ITW	2,228,668	$602.8 million	0.11%	+183,659
Elevance Health, Inc. ELV	1,554,359	$601.1 million	0.11%	-91,428
Fifth Third Bancorp FITB	10,639,875	$599.8 million	0.11%	-278,409
Salesforce, Inc. CRM	3,820,559	$598.6 million	0.11%	-163,595
United Parcel Service Inc. UPS	5,514,555	$592.9 million	0.11%	+476,929
CRH Public Ltd. Co. CRH	5,532,998	$592.1 million	0.11%	+701,380
Iron Mountain Inc. IRM	4,625,684	$584.3 million	0.11%	+73,398
Charles Schwab Corp. SCHW	6,309,493	$582.1 million	0.11%	+566,559
Vertex Pharmaceuticals Inc. VRTX	1,168,956	$580.7 million	0.11%	+179,614
Medtronic plc MDT	7,411,228	$579.9 million	0.11%	-104,922
Invesco Ltd. IVZ	21,716,982	$573.1 million	0.10%	+355,863
Sherwin Williams Co. SHW	1,659,970	$571.6 million	0.10%	+242,804
General Dynamics Corp. GD	1,612,968	$571.4 million	0.10%	+33,009
Uber Technologies, Inc. UBER	7,868,039	$568.1 million	0.10%	+2,033,808
Comfort Systems USA Inc. FIX	285,445	$565.7 million	0.10%	+5,498
Ciena Corp. CIEN	1,153,229	$565.6 million	0.10%	+7,209
W.W. Grainger, Inc. GWW	415,775	$565.6 million	0.10%	+6,633
Vistra Corp. VST	3,546,461	$562.7 million	0.10%	+109,581
Kinder Morgan, Inc. KMI	17,539,770	$560.8 million	0.10%	+302,386
Barrick Mining Corp B	15,222,439	$559.1 million	0.10%	+1,428,915
Mondelez International, Inc. MDLZ	9,617,416	$556.5 million	0.10%	+182,245
Nucor Corp. NUE	2,476,484	$551.7 million	0.10%	-62,560
AstraZeneca PLC AZN	2,904,886	$551.0 million	0.10%	new
APA Corp. APA	16,838,388	$548.4 million	0.10%	+461,436
Ovintiv Inc. OVV	10,406,046	$547.9 million	0.10%	-139,654
Cheniere Energy Inc. LNG	2,276,672	$544.2 million	0.10%	+138,531
Royal Bank of Canada RY	2,611,521	$540.5 million	0.10%	+35,153
Automatic Data Processing Inc. ADP	2,402,866	$538.2 million	0.10%	-11,068
Aflac Inc. AFL	4,586,923	$537.9 million	0.10%	+36,068
Progressive Corp. PGR	2,445,102	$534.2 million	0.10%	+46,366
3M Co. MMM	3,294,413	$533.4 million	0.10%	+383,916
Bank of Nova Scotia BNS	6,138,631	$533.1 million	0.10%	+129,942
State Street Corp. STT	3,129,977	$530.9 million	0.10%	+28,025
Ebay Inc. EBAY	4,733,880	$529.0 million	0.10%	-167,535
Zions Bancorporation, National Association ZION	7,644,441	$528.9 million	0.10%	+167,315
Waste Management Inc. WM	2,366,960	$527.6 million	0.10%	+45,994
Phillips 66 PSX	3,106,122	$525.2 million	0.10%	+266,844
Trane Technologies plc TT	1,066,668	$523.8 million	0.09%	+31,427
McDonald's Corp. MCD	1,936,562	$523.4 million	0.09%	+27,241
Johnson Controls International plc JCI	3,580,345	$523.0 million	0.09%	+134,297
Avnet Inc. AVT	5,846,380	$519.3 million	0.09%	-39,256
PNC Financial Services Group, Inc. PNC	2,105,788	$518.5 million	0.09%	+35,523
Northrop Grumman Corp. NOC	1,017,590	$518.2 million	0.09%	+56,900
ONEOK Inc. OKE	5,954,419	$517.7 million	0.09%	+401,822
J.M. Smucker Co. SJM	4,591,379	$516.6 million	0.09%	+670,661
Pinnacle Financial Partners, Inc. PNFP	5,101,558	$514.6 million	0.09%	+66,263
Popular Inc. BPOP	3,126,242	$513.3 million	0.09%	-96,024
Toll Brothers, Inc. TOL	3,106,991	$511.9 million	0.09%	+116,544
Eaton Corp. plc ETN	1,200,251	$511.2 million	0.09%	-60,675
AMETEK Inc. AME	2,110,807	$510.6 million	0.09%	+35,578
SouthState Bank Corp. SSB	5,104,685	$510.0 million	0.09%	+169,834
D.R. Horton, Inc. DHI	3,123,368	$508.8 million	0.09%	+41,696
Danaher Corp. DHR	2,651,651	$505.1 million	0.09%	+5,740
Permian Resources Corp. PR	27,193,401	$500.6 million	0.09%	-4,125,071
TTM Technologies Inc. TTMI	2,645,697	$494.8 million	0.09%	-1,665,397
Carnival Corp. Ltd. CCL	17,299,467	$494.4 million	0.09%	new
Ameriprise Financial Inc. AMP	1,076,218	$493.6 million	0.09%	+51,460
Oshkosh Corp. OSK	3,206,164	$492.1 million	0.09%	+154,653
Colgate-Palmolive Co. CL	5,328,913	$488.6 million	0.09%	+138,875
Occidental Petroleum Corp. OXY	10,026,694	$487.0 million	0.09%	+12,602
TD Synnex Corp. SNX	1,820,958	$486.8 million	0.09%	-858,643
American International Group, Inc. AIG	6,525,607	$486.4 million	0.09%	+383,329
Moody's Corp. MCO	1,070,784	$485.0 million	0.09%	+187,811
Air Products & Chemicals, Inc. APD	1,647,903	$482.7 million	0.09%	+37,967
Crown Castle Inc. CCI	6,373,473	$482.7 million	0.09%	+47,726
Regal Rexnord Corp. RRX	2,018,711	$480.7 million	0.09%	-212,704
Motorola Solutions, Inc. MSI	1,152,635	$478.7 million	0.09%	+68,682
Stanley Black & Decker, Inc. SWK	5,064,693	$476.7 million	0.09%	+87,842
Viatris Inc. VTRS	29,970,094	$476.0 million	0.09%	-8,340,599
Synchrony Financial SYF	6,254,849	$475.8 million	0.09%	+215,096
Carrier Global Corp. CARR	6,480,398	$475.4 million	0.09%	+189,087
Old National Bancorp ONB	18,221,545	$471.9 million	0.09%	+338,895
Extra Space Storage Inc. EXR	3,237,600	$470.4 million	0.09%	+31,013
Owens Corning OC	2,951,985	$469.2 million	0.09%	+187,369
Taylor Morrison Home Corp. TMHC	6,508,962	$467.0 million	0.08%	+96,542
Jabil Inc. JBL	1,210,372	$466.5 million	0.08%	-103,678
Viasat Inc. VSAT	5,188,808	$465.9 million	0.08%	+399,269
Coherent Corp. COHR	1,180,355	$465.6 million	0.08%	+37,667
Cencora, Inc. COR	1,640,452	$464.2 million	0.08%	+91,405
Westinghouse Air Brake Technologies Corp. WAB	1,714,273	$462.2 million	0.08%	-11,088
Palantir Technologies Inc. PLTR	3,960,053	$462.0 million	0.08%	+35,018
Parker-Hannifin Corp. PH	467,373	$457.1 million	0.08%	+6,349
Warner Bros. Discovery, Inc. WBD	17,029,524	$454.1 million	0.08%	+34,129
Darling Ingredients Inc. DAR	8,217,885	$448.8 million	0.08%	+150,914
Steel Dynamics Inc. STLD	1,954,394	$448.5 million	0.08%	-10,470
Timken Co. TKR	3,078,676	$447.4 million	0.08%	+191,721
Valley National Bancorp VLY	30,528,862	$447.3 million	0.08%	+784,400
Palo Alto Networks Inc. PANW	1,310,622	$446.8 million	0.08%	+25,988
Antero Resources Corp. AR	12,699,737	$446.2 million	0.08%	+2,460,667
Humana Inc. HUM	1,122,669	$445.8 million	0.08%	-89,205
Columbia Banking System, Inc. COLB	13,906,292	$445.7 million	0.08%	+356,689
BlackRock, Inc. BLK	463,304	$445.5 million	0.08%	+11,872
PulteGroup Inc. PHM	3,218,932	$441.7 million	0.08%	+72,075
Truist Financial Corp. TFC	8,839,850	$440.5 million	0.08%	+231,582
NextEra Energy Inc. NEE	4,997,454	$438.7 million	0.08%	+168,427
Stryker Corp. SYK	1,382,171	$435.4 million	0.08%	+139,671
Republic Services, Inc. RSG	2,038,700	$434.4 million	0.08%	+303,902
Northern Trust Corp. NTRS	2,497,902	$434.3 million	0.08%	+41,906
UMB Financial Corp. UMBF	3,030,849	$432.7 million	0.08%	+120,917
Kenvue Inc. KVUE	22,585,280	$431.6 million	0.08%	+315,105
Agco Corp. AGCO	3,604,608	$431.5 million	0.08%	+67,134
Wintrust Financial Corp. WTFC	2,675,991	$430.1 million	0.08%	-25,993
Ally Financial Inc. ALLY	9,331,607	$428.8 million	0.08%	+313,027
Globe Life Inc. GL	2,393,372	$427.7 million	0.08%	+40,180
L3Harris Technologies, Inc. LHX	1,470,746	$427.4 million	0.08%	+27,162
Vici Properties Inc. VICI	16,011,928	$425.1 million	0.08%	+554,326
Ferguson Enterprises Inc. FERG	1,789,935	$424.8 million	0.08%	+38,006
Ryder System Inc. R	1,604,783	$423.3 million	0.08%	-17,164
Principal Financial Group Inc. PFG	3,923,279	$422.9 million	0.08%	+36,770
Cenovus Energy Inc. CVE	17,038,600	$422.7 million	0.08%	-976,543
Commercial Metals Co. CMC	6,734,471	$422.6 million	0.08%	+106,410
Prudential Financial Inc. PRU	3,909,820	$422.0 million	0.08%	+151,275
Jackson Financial Inc. JXN	4,117,157	$421.6 million	0.08%	+56,807
Quest Diagnostics Inc. DGX	1,988,048	$421.4 million	0.08%	+38,513
First Horizon Corp. FHN	16,382,049	$420.0 million	0.08%	+787,324
CBRE Group, Inc. CBRE	3,074,553	$414.2 million	0.08%	+177,751
Vulcan Materials Co. VMC	1,402,692	$413.9 million	0.08%	+56,270
Diamondback Energy, Inc. FANG	2,349,388	$413.1 million	0.07%	+59,512
Jazz Pharmaceuticals plc JAZZ	1,713,592	$412.9 million	0.07%	-181,623
Huntington Bancshares Inc. HBAN	23,239,876	$412.1 million	0.07%	-240,725
Aon plc AON	1,240,634	$411.5 million	0.07%	-13,135
Axis Cap Hldgs Ltd AXS	3,828,265	$411.3 million	0.07%	+146,027
Booking Holdings Inc. BKNG	2,301,930	$410.4 million	0.07%	+2,210,752
Corteva, Inc. CTVA	4,843,023	$410.1 million	0.07%	+71,770
Lithia Motors Inc. LAD	1,409,885	$409.6 million	0.07%	+20,015
Arch Capital Group Ltd. ACGL	4,218,184	$409.5 million	0.07%	+44,299
Ball Corp. BALL	6,517,214	$406.7 million	0.07%	+517,805
Dell Technologies Inc. DELL	939,456	$405.2 million	0.07%	-22,219
Lear Corp. LEA	3,020,166	$404.9 million	0.07%	+76,686
Garmin Ltd. GRMN	1,697,796	$403.3 million	0.07%	+65,953
Avalonbay Cmntys Inc. AVB	2,132,560	$402.4 million	0.07%	-4,598
Sysco Corp. SYY	4,784,041	$399.8 million	0.07%	+116,629
Mohawk Industries Inc. MHK	3,285,223	$398.6 million	0.07%	+65,905
Macy's, Inc. M	16,800,787	$395.7 million	0.07%	+325,140
CF Industries Holdings, Inc. CF	3,632,033	$393.1 million	0.07%	-826,874
Honeywell International Inc. HON	1,752,216	$392.3 million	0.07%	new
Mgic Investment Corp. MTG	13,803,323	$389.3 million	0.07%	+149,277
Honeywell Aerospace Inc. Com HONA	1,751,718	$387.1 million	0.07%	new
FNB Corp. FNB	20,099,642	$383.5 million	0.07%	+227,130
Canadian Natural Resources Limited CNQ	9,708,157	$383.5 million	0.07%	+297,834
Labcorp Holdings Inc. LH	1,367,166	$382.8 million	0.07%	+34,391
Performance Food Group Co. PFGC	3,422,840	$382.7 million	0.07%	+907,877
Aramark ARMK	6,711,827	$381.9 million	0.07%	-465,357
CNH Industrial N.V. CNH	33,985,418	$381.7 million	0.07%	+4,780,578
Revvity, Inc. RVTY	3,428,692	$381.5 million	0.07%	+510,739
Keysight Technologies, Inc. KEYS	1,089,673	$381.4 million	0.07%	-128,053
Bok Finl Corp. BOKF	2,726,300	$378.6 million	0.07%	+17,775
M&T Bank Corp. MTB	1,589,579	$378.4 million	0.07%	+13,508
Nutrien Ltd. NTR	6,000,984	$377.7 million	0.07%	+128,790
Tapestry, Inc. TPR	2,576,200	$377.1 million	0.07%	-23,958
Kirby Corp. KEX	2,759,885	$375.3 million	0.07%	+142,347
Life Time Group Holdings, Inc. LTH	9,180,614	$374.9 million	0.07%	+1,090,577
Rockwell Automation, Inc. ROK	756,533	$374.5 million	0.07%	+48,652
Charles River Laboratories International, Inc. CRL	1,648,450	$373.8 million	0.07%	-4,034
Matson, Inc. MATX	1,943,301	$373.6 million	0.07%	-3,439
Renaissancere Holdings Ltd. RNR	1,177,998	$373.3 million	0.07%	+92,618
S&P Global Inc. SPGI	914,395	$372.4 million	0.07%	+77,112
Raymond James Financial Inc. RJF	2,449,646	$372.4 million	0.07%	+50,008
PayPal Holdings, Inc. PYPL	8,588,668	$370.9 million	0.07%	-591,103
Prosperity Bancshares Inc. PB	5,070,242	$370.3 million	0.07%	+140,933

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 104 it sold out of are in the box above.