0001752724-23-143851.txt : 20230626
0001752724-23-143851.hdr.sgml : 20230626
20230626152852
ACCESSION NUMBER: 0001752724-23-143851
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLEXSHARES TRUST
CENTRAL INDEX KEY: 0001491978
IRS NUMBER: 272560399
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22555
FILM NUMBER: 231042102
BUSINESS ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: (855) 353-9383
MAIL ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: FlexShares Trust
DATE OF NAME CHANGE: 20110414
FORMER COMPANY:
FORMER CONFORMED NAME: NT ETF Trust
DATE OF NAME CHANGE: 20100513
0001491978
S000038874
FlexShares Quality Dividend Dynamic Index Fund
C000119638
FlexShares Quality Dividend Dynamic Index Fund
QDYN
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001491978
XXXXXXXX
S000038874
C000119638
FlexShares Trust
811-22555
0001491978
5493007FU2RQX77I4604
50 South LaSalle Street
Chicago
60603
855-353-9383
FlexShares Quality Dividend Dynamic Index Fund
S000038874
5493002URTR114JMID66
2023-10-31
2023-04-30
N
17673871.91
165636.77
17508235.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
336035.78000000
UST
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
3948.00000000
NS
USD
95817.96000000
0.547273664271
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
5376.00000000
NS
USD
86929.92000000
0.496508753194
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
240.00000000
NS
USD
20085.60000000
0.114720871860
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
1272.00000000
NS
USD
150528.48000000
0.859758158354
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
1368.00000000
NS
USD
81724.32000000
0.466776458886
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
60.00000000
NS
USD
9058.20000000
0.051736796584
Long
EC
CORP
US
N
1
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
4368.00000000
NS
USD
74692.80000000
0.426615243642
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
1284.00000000
NS
USD
93719.16000000
0.535286162486
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp.
N/A
Warner Music Group Corp., Class A
934550203
2616.00000000
NS
USD
79709.52000000
0.455268731329
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
696.00000000
NS
USD
193133.04000000
1.103098276072
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
120.00000000
NS
USD
47503.20000000
0.271319179918
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
900.00000000
NS
USD
96129.00000000
0.549050199699
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
624.00000000
NS
USD
105668.16000000
0.603534046436
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
336.00000000
NS
USD
225523.20000000
1.288097847650
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
9888.00000000
NS
USD
1677795.84000000
9.582895286611
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
5208.00000000
NS
USD
77547.12000000
0.442917971913
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
108.00000000
NS
USD
8929.44000000
0.051001371232
Long
EC
CORP
US
N
1
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
564.00000000
NS
USD
30134.52000000
0.172116262770
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
2832.00000000
NS
USD
79522.56000000
0.454200890975
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
372.00000000
NS
USD
96500.52000000
0.551172172571
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
5688.00000000
NS
USD
84580.56000000
0.483090153425
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3492.00000000
NS
USD
571640.40000000
3.264980138940
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
300.00000000
NS
USD
34641.00000000
0.197855464717
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
864.00000000
NS
USD
328345.92000000
1.875379884805
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
2772.00000000
NS
USD
72044.28000000
0.411487962229
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
10416.00000000
NS
USD
405078.24000000
2.313644046706
Long
EC
CORP
US
N
1
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
708.00000000
NS
USD
18677.04000000
0.106675743446
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
3540.00000000
NS
USD
93633.00000000
0.534794051206
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
816.00000000
NS
USD
80694.24000000
0.460893056066
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
624.00000000
NS
USD
92464.32000000
0.528119020910
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
576.00000000
NS
USD
27659.52000000
0.157980057834
Long
EC
CORP
US
N
1
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
1008.00000000
NS
USD
87696.00000000
0.500884294155
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
1608.00000000
NS
USD
289134.48000000
1.651419904336
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
900.00000000
NS
USD
82242.00000000
0.469733238915
Long
EC
CORP
US
N
1
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc., Class A
65336K103
444.00000000
NS
USD
77011.80000000
0.439860439297
Long
EC
CORP
US
N
1
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
3228.00000000
NS
USD
90835.92000000
0.518818254802
Long
EC
CORP
GB
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
1044.00000000
NS
USD
313763.76000000
1.792092449587
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
828.00000000
NS
USD
60261.84000000
0.344191402035
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
2587.00000000
NS
USD
56215.51000000
0.321080391886
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
2988.00000000
NS
USD
89371.08000000
0.510451677655
Long
EC
CORP
US
N
1
N
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
144.00000000
NS
USD
100162.08000000
0.572085531174
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
253.00000000
NS
USD
11271.15000000
0.064376277276
Long
EC
CORP
BM
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
3996.00000000
NS
USD
189849.96000000
1.084346643062
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc., Class A
75700L108
1920.00000000
NS
USD
93696.00000000
0.535153881877
Long
EC
CORP
US
N
1
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
588.00000000
NS
USD
83613.60000000
0.477567266668
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
4128.00000000
NS
USD
194304.96000000
1.109791811946
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
996.00000000
NS
USD
94231.56000000
0.538212785277
Long
EC
CORP
NL
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
684.00000000
NS
USD
82791.36000000
0.472870962367
Long
EC
CORP
US
N
1
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
2316.00000000
NS
USD
85344.60000000
0.487454042726
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
660.00000000
NS
USD
23581.80000000
0.134689760626
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
888.00000000
NS
USD
556332.00000000
3.177544712824
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
252.00000000
NS
USD
114604.56000000
0.654575170390
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3744.00000000
NS
USD
413599.68000000
2.362315085973
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp., Class A
559663109
3984.00000000
NS
USD
84142.08000000
0.480585731955
Long
EC
CORP
US
N
1
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
912.00000000
NS
USD
88737.60000000
0.506833494583
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
24.00000000
NS
USD
12077.28000000
0.068980567735
Long
EC
CORP
US
N
1
N
N
N
Robert Half International, Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
1092.00000000
NS
USD
79716.00000000
0.455305742483
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
3516.00000000
NS
USD
84946.56000000
0.485180598277
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
9756.00000000
NS
USD
403605.72000000
2.305233604487
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
154.00000000
NS
USD
5279.12000000
0.030152210989
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
2304.00000000
NS
USD
66170.88000000
0.377941462808
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
3768.00000000
NS
USD
61569.12000000
0.351658059808
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
9084.00000000
NS
USD
429219.00000000
2.451526362125
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
144.00000000
NS
USD
27488.16000000
0.157001318409
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
708.00000000
NS
USD
42274.68000000
0.241455975784
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
684.00000000
NS
USD
94556.16000000
0.540066769973
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
153777.75000000
PA
USD
153777.75000000
0.878316682237
Long
RA
CORP
US
N
2
Repurchase
Y
4.77000000
2023-05-01
157441.10510000
USD
156853.32500000
USD
UST
N
N
Bentley Systems, Inc.
549300WVEHPGE0Z56F71
Bentley Systems, Inc., Class B
08265T208
60.00000000
NS
USD
2553.60000000
0.014585136534
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
1356.00000000
NS
USD
281817.48000000
1.609628142108
Long
EC
CORP
US
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
2580.00000000
NS
USD
75000.60000000
0.428373273492
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
1848.00000000
NS
USD
208879.44000000
1.193035382091
Long
EC
CORP
US
N
1
N
N
N
CVR Energy, Inc.
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
2604.00000000
NS
USD
68589.36000000
0.391754848227
Long
EC
CORP
US
N
1
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
408.00000000
NS
USD
68780.64000000
0.392847362683
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
1332.00000000
NS
USD
78281.64000000
0.447113254842
Long
EC
CORP
IE
N
1
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
1164.00000000
NS
USD
89430.12000000
0.510788890398
Long
EC
CORP
US
N
1
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
600.00000000
NS
USD
66150.00000000
0.377822204642
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
972.00000000
NS
USD
66309.84000000
0.378735146459
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
3360.00000000
NS
USD
215544.00000000
1.231100669350
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group plc
2138009WPYMWJN3RVF44
Janus Henderson Group plc
N/A
3060.00000000
NS
USD
79407.00000000
0.453540858716
Long
EC
CORP
JE
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
888.00000000
NS
USD
49195.20000000
0.280983203656
Long
EC
CORP
US
N
1
N
N
N
ZIM Integrated Shipping Services Ltd.
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd.
N/A
4116.00000000
NS
USD
70260.12000000
0.401297557624
Long
EC
CORP
IL
N
1
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
300.00000000
NS
USD
91536.00000000
0.522816830297
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
1776.00000000
NS
USD
96614.40000000
0.551822609346
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
804.00000000
NS
USD
125729.52000000
0.718116469162
Long
EC
CORP
US
N
1
N
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
1296.00000000
NS
USD
45178.56000000
0.258041770850
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
1500.00000000
NS
USD
86415.00000000
0.493567737176
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
1536.00000000
NS
USD
94202.88000000
0.538048976648
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 Micro E-Mini Index
N/A
23.00000000
NC
USD
24404.54000000
0.139388920727
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 Micro E-Mini Index
US78378X1072
2023-06-16
481677.50000000
USD
24404.54000000
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
6108.00000000
NS
USD
66760.44000000
0.381308792497
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
1068.00000000
NS
USD
79768.92000000
0.455608000247
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
1140.00000000
NS
USD
273303.60000000
1.561000282521
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
840.00000000
NS
USD
92282.40000000
0.527079967010
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3168.00000000
NS
USD
973399.68000000
5.559667620502
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
912.00000000
NS
USD
26703.36000000
0.152518856335
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties, Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
240.00000000
NS
USD
21518.40000000
0.122904449408
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
2052.00000000
NS
USD
87394.68000000
0.499163275459
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
1200.00000000
NS
USD
127464.00000000
0.728023121581
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
2064.00000000
NS
USD
84231.84000000
0.481098404987
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
612.00000000
NS
USD
122302.08000000
0.698540309871
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
1272.00000000
NS
USD
67873.92000000
0.387668542587
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp.
5TRACI5HRMELWV32OF39
AGNC Investment Corp.
00123Q104
1644.00000000
NS
USD
16292.04000000
0.093053582326
Long
EC
CORP
US
N
1
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
1368.00000000
NS
USD
94939.20000000
0.542254540453
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings, Inc.
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
2016.00000000
NS
USD
77353.92000000
0.441814491189
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
288.00000000
NS
USD
92272.32000000
0.527022394102
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
2136.00000000
NS
USD
90139.20000000
0.514838870275
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1212.00000000
NS
USD
76659.00000000
0.437845387539
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
1260.00000000
NS
USD
67422.60000000
0.385090784198
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
2016.00000000
NS
USD
124044.48000000
0.708492198146
Long
EC
CORP
US
N
1
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
2256.00000000
NS
USD
340926.72000000
1.947236356342
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1332.00000000
NS
USD
260672.40000000
1.488855946448
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
1188.00000000
NS
USD
144936.00000000
0.827816161029
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
480.00000000
NS
USD
25459.20000000
0.145412714624
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
228.00000000
NS
USD
112196.52000000
0.640821414053
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
1164.00000000
NS
USD
89022.72000000
0.508461985392
Long
EC
CORP
US
N
1
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
456.00000000
NS
USD
106124.88000000
0.606142647453
Long
EC
CORP
US
N
1
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
684.00000000
NS
USD
165486.96000000
0.945194982113
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
13.00000000
NS
USD
3844.75000000
0.021959666232
Long
EC
CORP
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
1464.00000000
NS
USD
102260.40000000
0.584070291393
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
960.00000000
NS
USD
269078.40000000
1.536867638847
Long
EC
CORP
IE
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
2100.00000000
NS
USD
73710.00000000
0.421001885173
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
1896.00000000
NS
USD
102080.64000000
0.583043574545
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
312.00000000
NS
USD
67875.60000000
0.387678138071
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
1872.00000000
NS
USD
80215.20000000
0.458156972182
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
3840.00000000
NS
USD
81907.20000000
0.467820995920
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings, Inc.
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
19176.00000000
NS
USD
72868.80000000
0.416197288974
Long
EC
CORP
US
N
1
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
840.00000000
NS
USD
88771.20000000
0.507025404274
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group, Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
2316.00000000
NS
USD
74181.48000000
0.423694789376
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
1344.00000000
NS
USD
62401.92000000
0.356414678584
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp.
549300XG4US7UJNECY36
A O Smith Corp.
831865209
1344.00000000
NS
USD
91781.76000000
0.524220512610
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
228.00000000
NS
USD
103915.56000000
0.593523899862
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
1056.00000000
NS
USD
78693.12000000
0.449463463168
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO