0001752724-24-145870.txt : 20240626
0001752724-24-145870.hdr.sgml : 20240626
20240626125403
ACCESSION NUMBER: 0001752724-24-145870
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dimensional ETF Trust
CENTRAL INDEX KEY: 0001816125
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23580
FILM NUMBER: 241072268
BUSINESS ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-306-7400
MAIL ADDRESS:
STREET 1: 6300 BEE CAVE ROAD
STREET 2: BUILDING ONE
CITY: AUSTIN
STATE: TX
ZIP: 78746
0001816125
S000080330
Dimensional US Large Cap Vector ETF
C000242668
Dimensional US Large Cap Vector ETF
DFVX
NPORT-P
1
primary_doc.xml
NPORT-P
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S000080330
C000242668
Dimensional ETF Trust
811-23580
0001816125
549300TQ0DPO13B72F34
6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional US Large Cap Vector ETF
S000080330
54930003NHIV9BLYX027
2024-10-31
2024-04-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
166640.84000000
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ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
3976.00000000
NS
USD
1196418.16000000
0.714842685289
Long
EC
CORP
IE
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
32992.00000000
NS
USD
3901963.84000000
2.331367411950
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
332.00000000
NS
USD
194907.24000000
0.116454279517
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
2235.00000000
NS
USD
200881.80000000
0.120023993398
Long
EC
CORP
US
N
1
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
192.00000000
NS
USD
14302.08000000
0.008545287604
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
23113.00000000
NS
USD
767813.86000000
0.458757765332
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
707.00000000
NS
USD
254944.20000000
0.152325501751
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
5551.00000000
NS
USD
377134.94000000
0.225332715800
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
1736.00000000
NS
USD
256823.84000000
0.153448559684
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
101.00000000
NS
USD
8100.20000000
0.004839753284
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
55.00000000
NS
USD
409136.75000000
0.244453338137
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY ASSOCIATES INC
426281101
1106.00000000
NS
USD
179935.14000000
0.107508664575
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC.
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
6048.00000000
NS
USD
461099.52000000
0.275500347690
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
1541.00000000
NS
USD
164748.31000000
0.098434751539
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
1247.00000000
NS
USD
358001.23000000
0.213900598591
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
13894.00000000
NS
USD
618699.82000000
0.369664265809
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
15681.00000000
NS
USD
266577.00000000
0.159275932853
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CLASS B
526057302
8.00000000
NS
USD
1123.12000000
0.000671048086
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
824.00000000
NS
USD
294200.96000000
0.175780852625
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
1147.00000000
NS
USD
295501.61000000
0.176557972339
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
12.00000000
NS
USD
5372.64000000
0.003210075317
Long
EC
CORP
US
N
1
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
190.00000000
NS
USD
32381.70000000
0.019347601161
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP
416515104
4886.00000000
NS
USD
473404.54000000
0.282852420596
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
39772.00000000
NS
USD
1515710.92000000
0.905615528416
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP DE
12514G108
1780.00000000
NS
USD
430510.80000000
0.257224026354
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
637.00000000
NS
USD
93868.32000000
0.056084974447
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
4122.00000000
NS
USD
857458.44000000
0.512319115729
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
3300.00000000
NS
USD
700128.00000000
0.418316435088
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
2869.00000000
NS
USD
400598.47000000
0.239351838338
Long
EC
CORP
LR
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
6683.00000000
NS
USD
2235931.31000000
1.335936878260
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
1870.00000000
NS
USD
156425.50000000
0.093461991974
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
4972.00000000
NS
USD
1163597.16000000
0.695232608680
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS C TECHNOLOGIES HOLDINGS
78467J100
3154.00000000
NS
USD
195201.06000000
0.116629832751
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC.
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
1092.00000000
NS
USD
40305.72000000
0.024082089423
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
2035.00000000
NS
USD
207997.35000000
0.124275432435
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
2839.00000000
NS
USD
727323.41000000
0.434565302384
Long
EC
CORP
NL
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
10309.00000000
NS
USD
1709747.65000000
1.021549690698
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC OH
025932104
151.00000000
NS
USD
19290.25000000
0.011525647612
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
465.00000000
NS
USD
124601.40000000
0.074447548812
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
5425.00000000
NS
USD
240653.00000000
0.143786714791
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
2857.00000000
NS
USD
154992.25000000
0.092605645662
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL
169656105
43.00000000
NS
USD
135862.80000000
0.081176073742
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
7782.00000000
NS
USD
1147689.36000000
0.685727926414
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
7653.00000000
NS
USD
1520268.45000000
0.908338587203
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
2402.00000000
NS
USD
1116761.86000000
0.667249188888
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
13505.00000000
NS
USD
2177951.35000000
1.301294684013
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
D R HORTON INC
23331A109
2414.00000000
NS
USD
343970.86000000
0.205517653814
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
197.00000000
NS
USD
79719.99000000
0.047631550262
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
4257.00000000
NS
USD
242223.30000000
0.144724946511
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY S GENERAL STORES INC
147528103
485.00000000
NS
USD
154996.30000000
0.092608065479
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
432.00000000
NS
USD
371001.60000000
0.221668133147
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
505.00000000
NS
USD
198369.05000000
0.118522661324
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
246.00000000
NS
USD
14723.10000000
0.008796841014
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
1059.00000000
NS
USD
148492.98000000
0.088722425084
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
2902.00000000
NS
USD
208769.88000000
0.124737008026
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
3291.00000000
NS
USD
141940.83000000
0.084807609464
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP
526057104
112.00000000
NS
USD
16981.44000000
0.010146166763
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
2366.00000000
NS
USD
637211.12000000
0.380724501972
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
53851.00000000
NS
USD
909543.39000000
0.543439126078
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
5112.00000000
NS
USD
363360.96000000
0.217102960369
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ S WHOLESALE CLUB HOLDINGS INC
05550J101
230.00000000
NS
USD
17176.40000000
0.010262652565
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
2311.00000000
NS
USD
299390.05000000
0.178881259451
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
1539.00000000
NS
USD
171306.09000000
0.102352931003
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
1050.00000000
NS
USD
122136.00000000
0.072974507684
Long
EC
CORP
US
N
1
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
4851.00000000
NS
USD
329479.92000000
0.196859525069
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
5826.00000000
NS
USD
769789.38000000
0.459938110189
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
9419.00000000
NS
USD
998131.43000000
0.596369208984
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
3159.00000000
NS
USD
293787.00000000
0.175533517464
Long
EC
CORP
US
N
1
N
N
N
Nextracker Inc
N/A
NEXTRACKER INC
65290E101
813.00000000
NS
USD
34788.27000000
0.020785492209
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
14095.00000000
NS
USD
918994.00000000
0.549085729963
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
11214.00000000
NS
USD
829275.30000000
0.495480093930
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
3137.00000000
NS
USD
255790.98000000
0.152831440652
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
9484.00000000
NS
USD
642161.64000000
0.383682366646
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
3090.00000000
NS
USD
487663.80000000
0.291372123865
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
9960.00000000
NS
USD
658754.40000000
0.393596302686
Long
EC
CORP
US
N
1
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
1610.00000000
NS
USD
308637.00000000
0.184406179407
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
284.00000000
NS
USD
65036.00000000
0.038858076912
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
754.00000000
NS
USD
365712.62000000
0.218508043479
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
847.00000000
NS
USD
461538.77000000
0.275762793263
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
27875.00000000
NS
USD
4030446.25000000
2.408133808556
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
1301.00000000
NS
USD
99097.17000000
0.059209137303
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP
88262P102
188.00000000
NS
USD
108344.40000000
0.064734224555
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
W W GRAINGER INC
384802104
503.00000000
NS
USD
463439.05000000
0.276898183299
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
194.00000000
NS
USD
158783.18000000
0.094870671948
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
207.00000000
NS
USD
24655.77000000
0.014731468832
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
6227.00000000
NS
USD
1200129.71000000
0.717060283164
Long
EC
CORP
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
5451.00000000
NS
USD
165928.44000000
0.099139862283
Long
EC
CORP
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
3479.00000000
NS
USD
155024.24000000
0.092624759228
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
26521.00000000
NS
USD
322230.15000000
0.192527891508
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
2406.00000000
NS
USD
285856.86000000
0.170795372590
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
256.00000000
NS
USD
79114.24000000
0.047269623328
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
5684.00000000
NS
USD
349509.16000000
0.208826708604
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
2661.00000000
NS
USD
1173394.56000000
0.701086414615
Long
EC
CORP
IE
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
4301.00000000
NS
USD
456379.11000000
0.272679970439
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
1013.00000000
NS
USD
259267.22000000
0.154908444178
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
1146.00000000
NS
USD
115665.78000000
0.069108644064
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
3452.00000000
NS
USD
543655.48000000
0.324826349339
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
1685.00000000
NS
USD
693866.15000000
0.414575069554
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
2013.00000000
NS
USD
259677.00000000
0.155153281849
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
1102.00000000
NS
USD
29269.12000000
0.017487879268
Long
EC
CORP
US
N
1
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
1128.00000000
NS
USD
234906.00000000
0.140352964744
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
1051.00000000
NS
USD
228361.28000000
0.136442588443
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T MOBILE US INC
872590104
4836.00000000
NS
USD
793926.12000000
0.474359466043
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
11305.00000000
NS
USD
536761.40000000
0.320707235450
Long
EC
CORP
CW
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX CO INC
872540109
12300.00000000
NS
USD
1157307.00000000
0.691474328327
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586100
226.00000000
NS
USD
14289.98000000
0.008538058028
Long
EC
CORP
US
N
1
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
3926.00000000
NS
USD
497541.98000000
0.297274194690
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
2579.00000000
NS
USD
282581.03000000
0.168838111164
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
6851.00000000
NS
USD
353100.54000000
0.210972506628
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
3371.00000000
NS
USD
1319443.11000000
0.788348327845
Long
EC
CORP
US
N
1
N
N
N
SOLVENTUM CORPORATION
254900I70403OSGY4M28
SOLVENTUM CORP
83444M101
869.00000000
NS
USD
56493.69000000
0.033754169245
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
590.00000000
NS
USD
130071.40000000
0.077715795333
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
6919.00000000
NS
USD
345534.86000000
0.206452121375
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
149.00000000
NS
USD
10827.83000000
0.006469473075
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
1116.00000000
NS
USD
257037.12000000
0.153575991424
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
1631.00000000
NS
USD
173848.29000000
0.103871859030
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
838.00000000
NS
USD
157527.24000000
0.094120265817
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
5092.00000000
NS
USD
1207618.72000000
0.721534859192
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
1056.00000000
NS
USD
247832.64000000
0.148076446683
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
597.00000000
NS
USD
72571.32000000
0.043360322501
Long
EC
CORP
IE
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO THE
742718109
13700.00000000
NS
USD
2235840.00000000
1.335882321845
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
2261.00000000
NS
USD
153476.68000000
0.091700114331
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
628.00000000
NS
USD
189712.52000000
0.113350508847
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
2937.00000000
NS
USD
467687.88000000
0.279436798265
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
POLO RALPH LAUREN CORP
751212101
56.00000000
NS
USD
9163.84000000
0.005475262924
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
3470.00000000
NS
USD
107604.70000000
0.064292264418
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
1748.00000000
NS
USD
89707.36000000
0.053598860546
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
138.00000000
NS
USD
46437.00000000
0.027745441256
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INCORPORATED
142339100
557.00000000
NS
USD
216255.25000000
0.129209409206
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC.
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
4836.00000000
NS
USD
91013.52000000
0.054379272406
Long
EC
CORP
US
N
1
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
619.00000000
NS
USD
176241.68000000
0.105301875216
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
2099.00000000
NS
USD
182382.11000000
0.108970694043
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC.
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
G39387108
1076.00000000
NS
USD
52594.88000000
0.031424686208
Long
EC
CORP
KY
N
1
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
A O SMITH CORPORATION
831865209
2202.00000000
NS
USD
182413.68000000
0.108989556665
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
197.00000000
NS
USD
21254.33000000
0.012699157233
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INCORPORATED
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
219.00000000
NS
USD
124549.68000000
0.074416646854
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
49830.00000000
NS
USD
8720250.00000000
5.210224263395
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
707.00000000
NS
USD
241864.70000000
0.144510688156
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
367.00000000
NS
USD
135911.11000000
0.081204938274
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
1323.00000000
NS
USD
283108.77000000
0.169153428242
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
3406.00000000
NS
USD
683277.66000000
0.408248598694
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
15088.00000000
NS
USD
6490404.96000000
3.877923844139
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
2077.00000000
NS
USD
164269.93000000
0.098148926353
Long
EC
CORP
IE
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
4070.00000000
NS
USD
204517.50000000
0.122196271986
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
847.00000000
NS
USD
186500.93000000
0.111431629899
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
1388.00000000
NS
USD
186866.44000000
0.111650016880
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
939.00000000
NS
USD
170099.85000000
0.101632219909
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
5502.00000000
NS
USD
283132.92000000
0.169167857521
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
1809.00000000
NS
USD
213914.25000000
0.127810695293
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
47657.00000000
NS
USD
1881974.93000000
1.124453019510
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
4257.00000000
NS
USD
187222.86000000
0.111862972716
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
11743.00000000
NS
USD
650327.34000000
0.388561255241
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP
115637100
620.00000000
NS
USD
30423.40000000
0.018177545007
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
2504.00000000
NS
USD
198166.56000000
0.118401676454
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
9300.00000000
NS
USD
2498073.00000000
1.492562777022
Long
EC
CORP
US
N
1
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
4079.00000000
NS
USD
142520.26000000
0.085153810576
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
289.00000000
NS
USD
52002.66000000
0.031070843254
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
1152.00000000
NS
USD
769524.48000000
0.459779836240
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
5149.00000000
NS
USD
828886.02000000
0.495247504715
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
599.00000000
NS
USD
242499.16000000
0.144889768903
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
5490.00000000
NS
USD
360583.20000000
0.215443288622
Long
EC
CORP
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
161.00000000
NS
USD
58992.01000000
0.035246879601
Long
EC
CORP
BM
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
4670.00000000
NS
USD
133795.50000000
0.079940891652
Long
EC
CORP
SG
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP CLASS B
115637209
2885.00000000
NS
USD
138047.25000000
0.082481251276
Long
EC
CORP
US
N
1
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
4005.00000000
NS
USD
294928.20000000
0.176215368091
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
1393.00000000
NS
USD
380400.44000000
0.227283805199
Long
EC
CORP
US
N
1
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
4700.00000000
NS
USD
937321.00000000
0.560035849521
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
14680.00000000
NS
USD
2582358.80000000
1.542922333253
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
3082.00000000
NS
USD
286132.88000000
0.170960290580
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
5047.00000000
NS
USD
917140.84000000
0.547978493451
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC CLASS A
013091103
9716.00000000
NS
USD
198206.40000000
0.118425480283
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
3244.00000000
NS
USD
451532.36000000
0.269784106852
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
10766.00000000
NS
USD
294557.76000000
0.175994035506
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
968.00000000
NS
USD
245349.28000000
0.146592674712
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
5991.00000000
NS
USD
80698.77000000
0.048216357269
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
3488.00000000
NS
USD
421245.76000000
0.251688297881
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
823.00000000
NS
USD
25331.94000000
0.015135470706
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
1430.00000000
NS
USD
155526.80000000
0.092925031618
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
22404.00000000
NS
USD
3646923.12000000
2.178984240883
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
1394.00000000
NS
USD
360432.64000000
0.215353331182
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR DECOR HOLDINGS INC
339750101
495.00000000
NS
USD
54613.35000000
0.032630693073
Long
EC
CORP
US
N
1
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
880.00000000
NS
USD
314309.60000000
0.187795476521
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
1286.00000000
NS
USD
408099.24000000
0.243833440798
Long
EC
CORP
IE
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
951.00000000
NS
USD
110953.17000000
0.066292927202
Long
EC
CORP
US
N
1
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
341.00000000
NS
USD
26601.41000000
0.015893960817
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
14446.00000000
NS
USD
541291.62000000
0.323413976903
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J B HUNT TRANSPORT SERVICES INC
445658107
1386.00000000
NS
USD
225322.02000000
0.134626674198
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
5563.00000000
NS
USD
556133.11000000
0.332281554244
Long
EC
CORP
NL
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS
125269100
2862.00000000
NS
USD
226012.14000000
0.135039010997
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
40.00000000
NS
USD
11295.20000000
0.006748719944
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
563.00000000
NS
USD
53169.72000000
0.031768144860
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
12241.00000000
NS
USD
612906.87000000
0.366203061297
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
6711.00000000
NS
USD
472857.06000000
0.282525309151
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
701.00000000
NS
USD
64674.26000000
0.038641942452
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
2888.00000000
NS
USD
580863.44000000
0.347057571607
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
198.00000000
NS
USD
143134.20000000
0.085520630917
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
78.00000000
NS
USD
9023.82000000
0.005391602983
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
710.00000000
NS
USD
27228.50000000
0.016268638095
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
549.00000000
NS
USD
45753.66000000
0.027337155410
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
3072.00000000
NS
USD
420986.88000000
0.251533620796
Long
EC
CORP
US
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
1619837.55000000
NS
USD
1619837.55000000
0.967829695911
Long
STIV
US
N
N/A
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
2146.00000000
NS
USD
503451.60000000
0.300805107854
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL US
817565104
149.00000000
NS
USD
10684.79000000
0.006384008727
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC NC
31946M103
225.00000000
NS
USD
379521.00000000
0.226758352417
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
24579.00000000
NS
USD
4046686.56000000
2.417837160777
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
2597.00000000
NS
USD
195580.07000000
0.116856285788
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
2503.00000000
NS
USD
749923.83000000
0.448068729080
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
2172.00000000
NS
USD
691260.72000000
0.413018362509
Long
EC
CORP
IE
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
3233.00000000
NS
USD
4203772.91000000
2.511694001145
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
113.00000000
NS
USD
28378.82000000
0.016955937791
Long
EC
CORP
IE
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
1437.00000000
NS
USD
120693.63000000
0.072112712303
Long
EC
CORP
GG
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
6080.00000000
NS
USD
461107.20000000
0.275504936379
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
11657.00000000
NS
USD
447162.52000000
0.267173190147
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
4179.00000000
NS
USD
638007.93000000
0.381200584515
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS SONOMA INC
969904101
987.00000000
NS
USD
283051.86000000
0.169119425334
Long
EC
CORP
US
N
1
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
52.00000000
NS
USD
21678.28000000
0.012952461276
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
3658.00000000
NS
USD
70489.66000000
0.042116560517
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS B
35137L204
2360.00000000
NS
USD
67684.80000000
0.040440696909
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
4784.00000000
NS
USD
528536.32000000
0.315792868157
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
665.00000000
NS
USD
91889.70000000
0.054902777385
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
35696.00000000
NS
USD
2118557.60000000
1.265807770525
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
16710.00000000
NS
USD
149387.40000000
0.089256828201
Long
EC
CORP
JE
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
2299.00000000
NS
USD
532839.23000000
0.318363795147
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
8291.00000000
NS
USD
222613.35000000
0.133008282735
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
19074.00000000
NS
USD
1178200.98000000
0.703958181606
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
2632.00000000
NS
USD
552456.80000000
0.330085011764
Long
EC
CORP
JE
N
1
N
N
N
SYSCO CORPORATION.
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
6221.00000000
NS
USD
462344.72000000
0.276244336824
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586506
2776.00000000
NS
USD
170224.32000000
0.101706588949
Long
EC
CORP
US
N
1
N
N
N
CORPAY, INC.
549300DG6RR0NQSFLN74
CORPAY INC
219948106
1104.00000000
NS
USD
333562.56000000
0.199298843894
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
683.00000000
NS
USD
104915.63000000
0.062685583674
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
5506.00000000
NS
USD
179605.72000000
0.107311840851
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
2720.00000000
NS
USD
353926.40000000
0.211465946129
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
593.00000000
NS
USD
390395.62000000
0.233255781846
Long
EC
CORP
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS CLASS A
518439104
1061.00000000
NS
USD
155659.31000000
0.093004204442
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
2030.00000000
NS
USD
371124.60000000
0.221741623882
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
4560.00000000
NS
USD
729007.20000000
0.435571342751
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PUBLIC LIMITED COMPANY
N/A
NVENT ELECTRIC PLC
G6700G107
81.00000000
NS
USD
5837.67000000
0.003487924070
Long
EC
CORP
IE
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
126.00000000
NS
USD
34893.18000000
0.020848174428
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
3478.00000000
NS
USD
335661.78000000
0.200553097726
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
763.00000000
NS
USD
240009.28000000
0.143402101326
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
291.00000000
NS
USD
45687.00000000
0.027297327017
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
2419.00000000
NS
USD
295118.00000000
0.176328770868
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
3303.00000000
NS
USD
150980.13000000
0.090208461525
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS
009158106
998.00000000
NS
USD
235867.32000000
0.140927339652
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
21814.00000000
NS
USD
958507.16000000
0.572694276158
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
321.00000000
NS
USD
42667.32000000
0.025493111541
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
322.00000000
NS
USD
127779.26000000
0.076346274569
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
69.00000000
NS
USD
7924.65000000
0.004734864678
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
3937.00000000
NS
USD
563817.77000000
0.336873028340
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
14408.00000000
NS
USD
1809932.96000000
1.081408976039
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
11850.00000000
NS
USD
1927284.00000000
1.151524538775
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
2731.00000000
NS
USD
210205.07000000
0.125594513460
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
657.00000000
NS
USD
51981.84000000
0.031058403603
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
4192.00000000
NS
USD
291637.44000000
0.174249186204
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
1861.00000000
NS
USD
525713.89000000
0.314106506726
Long
EC
CORP
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP
73278L105
418.00000000
NS
USD
151537.54000000
0.090541506003
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
21764.00000000
NS
USD
4173029.36000000
2.493325171105
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
5677.00000000
NS
USD
398298.32000000
0.237977531714
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
1129.00000000
NS
USD
166719.43000000
0.099612467459
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
317.00000000
NS
USD
48472.47000000
0.028961605378
Long
EC
CORP
US
N
1
N
N
APOLLO GLOBAL MANAGEMENT, INC.
N/A
APOLLO GLOBAL MANAGEMENT
03769M106
1500.00000000
NS
USD
162570.00000000
0.097133242567
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
2340.00000000
NS
USD
408704.40000000
0.244195015215
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
696.00000000
NS
USD
40270.56000000
0.024061081828
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
544.00000000
NS
USD
201562.88000000
0.120430928927
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
8660.00000000
NS
USD
1527797.20000000
0.912836907312
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO THE
427866108
1464.00000000
NS
USD
283898.88000000
0.169625507631
Long
EC
CORP
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
2277.00000000
NS
USD
267228.72000000
0.159665326202
Long
EC
CORP
US
N
1
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP INC
745867101
3479.00000000
NS
USD
387630.18000000
0.231603471123
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
34.00000000
NS
USD
13203.90000000
0.007889140810
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
2605.00000000
NS
USD
330366.10000000
0.197389004905
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
4827.00000000
NS
USD
2334819.90000000
1.395021392005
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
126.00000000
NS
USD
10668.42000000
0.006374227887
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK S SPORTING GOODS INC
253393102
1054.00000000
NS
USD
211790.76000000
0.126541940485
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
1333.00000000
NS
USD
704597.14000000
0.420986682118
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
415.00000000
NS
USD
107148.85000000
0.064019900583
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
757.00000000
NS
USD
77032.32000000
0.046025705998
Long
EC
CORP
CH
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
733.00000000
NS
USD
200798.02000000
0.119973936050
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
1085.00000000
NS
USD
292006.05000000
0.174469425391
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
3586.00000000
NS
USD
239365.50000000
0.143017452013
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
149.00000000
NS
USD
20712.49000000
0.012375415607
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE
679580100
1198.00000000
NS
USD
217688.58000000
0.130065803317
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
19849.00000000
NS
USD
7727811.17000000
4.617256301238
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
7666.00000000
NS
USD
279502.36000000
0.166998650009
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
3705.00000000
NS
USD
624403.65000000
0.373072222399
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
1192.00000000
NS
USD
206192.16000000
0.123196857309
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
1121.00000000
NS
USD
200995.30000000
0.120091808020
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
273.00000000
NS
USD
32844.63000000
0.019624195194
Long
EC
CORP
US
N
1
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
776.00000000
NS
USD
694062.16000000
0.414692182716
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
2344.00000000
NS
USD
171112.00000000
0.102236965013
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
10205.00000000
NS
USD
522291.90000000
0.312061916797
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
1711.00000000
NS
USD
262484.51000000
0.156830728794
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
5567.00000000
NS
USD
378110.64000000
0.225915682552
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
5579.00000000
NS
USD
513156.42000000
0.306603598566
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
10963.00000000
NS
USD
1822050.60000000
1.088649092085
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
2428.00000000
NS
USD
343513.44000000
0.205244351926
Long
EC
CORP
CH
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
1483.00000000
NS
USD
401833.68000000
0.240089858591
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDING INC
533900106
899.00000000
NS
USD
197357.47000000
0.117918256788
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
1481.00000000
NS
USD
249119.01000000
0.148845034302
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC
219350105
11114.00000000
NS
USD
370985.32000000
0.221658406080
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
158.00000000
NS
USD
38218.62000000
0.022835077117
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
1189.00000000
NS
USD
229964.49000000
0.137400483417
Long
EC
CORP
US
N
1
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC
983793100
1764.00000000
NS
USD
189559.44000000
0.113259045743
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
9468.00000000
NS
USD
190685.52000000
0.113931862387
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
215.00000000
NS
USD
52483.65000000
0.031358227878
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
1300.00000000
NS
USD
91741.00000000
0.054813931268
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
1980.00000000
NS
USD
311275.80000000
0.185982824548
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
1181.00000000
NS
USD
546602.23000000
0.326586990186
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
3359.00000000
NS
USD
383127.54000000
0.228913208323
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
2132.00000000
NS
USD
199427.28000000
0.119154938567
Long
EC
CORP
BM
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
2428.00000000
NS
USD
635601.84000000
0.379762980261
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
31739.00000000
NS
USD
1491098.22000000
0.890909793291
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer