| Hewlett Packard Enterprise Co. (HPE) | $1.0B | 3.11% | 22,769,642 | -5,563,843 | Trimmed |
| Merck & Co., Inc. (MRK) | $942.1M | 2.86% | 7,331,418 | -586,448 | Trimmed |
| GE HealthCare Technologies Inc. (GEHC) | $861.3M | 2.61% | 13,455,814 | +1,571,226 | Added |
| Carnival Corp. Ltd. (CCL) | $785.8M | 2.38% | 27,502,985 | -2,129,862 | Trimmed |
| Keurig Dr Pepper Inc. (KDP) | $767.1M | 2.33% | 23,437,371 | +1,566,159 | Added |
| Xcel Energy Inc. (XEL) | $708.1M | 2.15% | 8,818,013 | +3,245,355 | Added |
| Pinnacle West Capital Corp. (PNW) | $703.6M | 2.13% | 6,575,681 | -424,936 | Trimmed |
| Aptiv plc (APTV) | $662.7M | 2.01% | 10,796,391 | +5,589,868 | Added |
| Entergy Corp. (ETR) | $633.3M | 1.92% | 5,513,999 | -1,167,877 | Trimmed |
| Freeport-McMoRan Inc. (FCX) | $627.1M | 1.90% | 9,970,872 | +141,738 | Added |
| Chevron Corp. (CVX) | $618.3M | 1.88% | 3,730,283 | -497,822 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $607.7M | 1.84% | 1,462,167 | +129,875 | Added |
| Air Products & Chemicals, Inc. (APD) | $599.3M | 1.82% | 2,044,182 | -148,109 | Trimmed |
| Axalta Coating Systems Ltd. (AXTA) | $599.0M | 1.82% | 17,505,233 | -756,285 | Trimmed |
| Bank of America Corp. (BAC) | $579.7M | 1.76% | 10,173,605 | -1,055,430 | Trimmed |
| Public Storage (PSA) | $558.9M | 1.70% | 1,755,849 | -126,936 | Trimmed |
| Microchip Technology Inc. (MCHP) | $537.4M | 1.63% | 5,892,794 | -4,667,350 | Trimmed |
| Fortive Corp. (FTV) | $527.5M | 1.60% | 8,635,231 | -546,602 | Trimmed |
| Charles Schwab Corp. (SCHW) | $526.2M | 1.60% | 5,703,361 | +4,627,972 | Added |
| Johnson Controls International plc (JCI) | $510.1M | 1.55% | 3,491,365 | -348,486 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $486.8M | 1.48% | 972,879 | -98,715 | Trimmed |
| Entegris Inc. (ENTG) | $486.1M | 1.47% | 2,702,665 | -2,770,781 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $467.6M | 1.42% | 3,419,834 | -632,774 | Trimmed |
| Caci International Inc. (CACI) | $442.7M | 1.34% | 955,549 | +692,255 | Added |
| TE Connectivity plc (TEL) | $431.9M | 1.31% | 2,142,168 | +2,142,168 | New position |
| Uber Technologies, Inc. (UBER) | $426.7M | 1.29% | 5,913,628 | +3,849,416 | Added |
| NXP Semiconductors N.V. (NXPI) | $396.5M | 1.20% | 1,411,034 | +1,411,034 | New position |
| Permian Resources Corp. (PR) | $386.2M | 1.17% | 20,979,855 | -13,593,155 | Trimmed |
| Alphabet Inc. (GOOG) | $384.2M | 1.17% | 1,087,252 | -82,835 | Trimmed |
| Aecom (ACM) | $383.7M | 1.16% | 5,497,153 | +2,644,431 | Added |
| Everest Group, Ltd. (EG) | $350.7M | 1.06% | 981,772 | -46,468 | Trimmed |
| Prosperity Bancshares Inc. (PB) | $350.1M | 1.06% | 4,793,908 | -143,120 | Trimmed |
| Halliburton Co. (HAL) | $345.9M | 1.05% | 10,189,728 | -666,815 | Trimmed |
| American Tower Corp. (AMT) | $336.5M | 1.02% | 2,057,200 | +471,600 | Added |
| American Express Co. (AXP) | $331.2M | 1.00% | 979,195 | -98,963 | Trimmed |
| Abbott Laboratories (ABT) | $324.0M | 0.98% | 3,571,175 | +3,571,175 | New position |
| Wynn Resorts Ltd. (WYNN) | $321.4M | 0.97% | 3,310,354 | -334,363 | Trimmed |
| Alphabet Inc. (GOOGL) | $319.8M | 0.97% | 894,895 | -116,896 | Trimmed |
| Humana Inc. (HUM) | $314.9M | 0.95% | 792,814 | +248,951 | Added |
| Pg&E Corp. (PCG) | $314.9M | 0.95% | 18,719,059 | -10,230,349 | Trimmed |
| Wells Fargo & Company (WFC) | $314.7M | 0.95% | 3,807,764 | -427,706 | Trimmed |
| Oracle Corp. (ORCL) | $303.9M | 0.92% | 2,073,517 | +190,155 | Added |
| Progressive Corp. (PGR) | $303.2M | 0.92% | 1,388,118 | +53,978 | Added |
| Medtronic plc (MDT) | $293.4M | 0.89% | 3,750,519 | -320,658 | Trimmed |
| LPL Financial Holdings Inc. (LPLA) | $290.5M | 0.88% | 1,031,243 | -62,163 | Trimmed |
| J.B. Hunt Transport Services, Inc. (JBHT) | $287.6M | 0.87% | 993,612 | -107,340 | Trimmed |
| MDU Resources Group Inc. (MDU) | $276.9M | 0.84% | 13,056,724 | -703,443 | Trimmed |
| iShares Inc. (URTH) | $275.2M | 0.83% | 1,357,858 | +191,425 | Added |
| Coherent Corp. (COHR) | $270.9M | 0.82% | 686,748 | -580,721 | Trimmed |
| Regal Rexnord Corp. (RRX) | $254.6M | 0.77% | 1,069,048 | +651,076 | Added |
| CNH Industrial N.V. (CNH) | $250.9M | 0.76% | 22,342,918 | +14,160,797 | Added |
| Warner Music Group Corp. (WMG) | $241.2M | 0.73% | 8,909,122 | -352,552 | Trimmed |
| Vici Properties Inc. (VICI) | $234.6M | 0.71% | 8,837,350 | -1,761,600 | Trimmed |
| Bank of Nova Scotia (BNS) | $230.4M | 0.70% | 2,652,600 | -566,693 | Trimmed |
| Qnity Electronics, Inc. (Q) | $221.5M | 0.67% | 1,356,150 | -136,091 | Trimmed |
| Fidelity National Information Services, Inc. (FIS) | $219.2M | 0.67% | 5,636,881 | -83,559 | Trimmed |
| Newmont Corp. (NEM) | $214.0M | 0.65% | 2,291,481 | -41,378 | Trimmed |
| Capital One Financial Corp. (COF) | $212.9M | 0.65% | 1,061,214 | -98,536 | Trimmed |
| Qualcomm Inc. (QCOM) | $196.7M | 0.60% | 1,064,560 | -2,671,679 | Trimmed |
| Avantor, Inc. (AVTR) | $195.4M | 0.59% | 19,735,968 | -2,622,431 | Trimmed |
| Littelfuse Inc. (LFUS) | $185.1M | 0.56% | 406,424 | -50,742 | Trimmed |
| Sensata Technologies Holding plc (ST) | $181.1M | 0.55% | 3,792,500 | -357,477 | Trimmed |
| Mid-America Apartment Communities, Inc. (MAA) | $175.4M | 0.53% | 1,262,251 | +10,061 | Added |
| Wesco International Inc. (WCC) | $175.2M | 0.53% | 507,163 | -51,498 | Trimmed |
| Elevance Health, Inc. (ELV) | $175.0M | 0.53% | 452,636 | +45,468 | Added |
| Western Alliance Bancorporation (WAL) | $174.3M | 0.53% | 2,120,791 | -242,148 | Trimmed |
| SLM Corp. (SLM) | $169.1M | 0.51% | 6,520,274 | +1,289,315 | Added |
| Gpgi, Inc. (GPGI) | $165.5M | 0.50% | 10,439,933 | +4,838,428 | Added |
| American Water Works Company, Inc. (AWK) | $161.6M | 0.49% | 1,228,389 | +958,054 | Added |
| Prologis, Inc. (PLD) | $156.5M | 0.47% | 1,154,926 | -2,376,285 | Trimmed |
| Unilever plc (UL) | $151.5M | 0.46% | 2,519,773 | -1,139,715 | Trimmed |
| Centerpoint Energy Inc. (CNP) | $150.6M | 0.46% | 3,420,488 | -257,046 | Trimmed |
| Penguin Solutions, Inc. (PENG) | $150.2M | 0.46% | 1,975,948 | +186,926 | Added |
| Standex International Corp. (SXI) | $149.9M | 0.45% | 419,075 | -54,952 | Trimmed |
| Amcor plc (AMCR) | $144.5M | 0.44% | 3,332,487 | +500,917 | Added |
| Ichor Holdings, Ltd. (ICHR) | $133.1M | 0.40% | 1,185,806 | -554,840 | Trimmed |
| Materion Corp. (MTRN) | $132.7M | 0.40% | 446,069 | -83,772 | Trimmed |
| Sprouts Farmers Market, Inc. (SFM) | $131.3M | 0.40% | 1,552,500 | -113,638 | Trimmed |
| ATI Inc. (ATI) | $129.8M | 0.39% | 658,413 | -124,053 | Trimmed |
| Jefferies Financial Group Inc. (JEF) | $127.2M | 0.39% | 2,545,859 | -2,405,168 | Trimmed |
| Chubb Ltd. (CB) | $122.7M | 0.37% | 359,960 | -28,852 | Trimmed |
| CRH Public Ltd. Co. (CRH) | $122.6M | 0.37% | 1,145,807 | +326,098 | Added |
| Darling Ingredients Inc. (DAR) | $119.0M | 0.36% | 2,177,802 | -214,708 | Trimmed |
| Digital Realty Trust, Inc. (DLR) | $115.4M | 0.35% | 642,425 | -52,652 | Trimmed |
| Sanofi (SNY) | $114.4M | 0.35% | 2,680,973 | -3,206,493 | Trimmed |
| DuPont de Nemours, Inc. (DD) | $114.1M | 0.35% | 841,099 | +523,211 | Added |
| Phillips 66 (PSX) | $111.0M | 0.34% | 656,397 | -325,035 | Trimmed |
| Enbridge Inc. (ENB) | $102.8M | 0.31% | 1,895,425 | -199,727 | Trimmed |
| Knowles Corp. (KN) | $102.4M | 0.31% | 2,468,608 | -463,953 | Trimmed |
| JD.com, Inc. (JD) | $102.2M | 0.31% | 4,009,307 | -74,872 | Trimmed |
| Plains GP Holdings LP (PAGP) | $102.1M | 0.31% | 4,207,381 | -270,882 | Trimmed |
| PDF Solutions Inc. (PDFS) | $93.4M | 0.28% | 1,319,627 | +179,080 | Added |
| Oceaneering International Inc. (OII) | $92.1M | 0.28% | 2,272,949 | +851,995 | Added |
| AAR Corp. (AIR) | $84.3M | 0.26% | 589,454 | -32,639 | Trimmed |
| lululemon athletica Inc. (LULU) | $82.6M | 0.25% | 722,989 | +722,989 | New position |
| Kaiser Aluminum Corp. (KALU) | $82.0M | 0.25% | 419,050 | -111,621 | Trimmed |
| Concentra Group Holdings Parent, Inc. (CON) | $80.4M | 0.24% | 2,702,531 | -504,773 | Trimmed |
| Lennar Corp. (LEN) | $77.4M | 0.23% | 855,016 | -97,189 | Trimmed |
| Texas Capital Bancshares Inc. (TCBI) | $75.4M | 0.23% | 730,479 | -137,113 | Trimmed |
| Axcelis Technologies Inc. (ACLS) | $74.3M | 0.23% | 392,240 | +392,183 | Added |