0001752724-24-145883.txt : 20240626
0001752724-24-145883.hdr.sgml : 20240626
20240626125407
ACCESSION NUMBER: 0001752724-24-145883
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: 241072277
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
S000078987
Dimensional US Large Cap Value ETF
C000239809
Dimensional US Large Cap Value ETF
DFLV
NPORT-P
1
primary_doc.xml
NPORT-P
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C000239809
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0001816125
549300TQ0DPO13B72F34
6300 Bee Cave Road
Building One
Austin
78746
512-306-7400
Dimensional US Large Cap Value ETF
S000078987
549300SXNHSE4EAYVE43
2024-10-31
2024-04-30
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REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
496682.00000000
NS
USD
9571062.14000000
0.519092765551
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC.
N/A
JACOBS SOLUTIONS INC
46982L108
10152.00000000
NS
USD
1457116.56000000
0.079027662112
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
46438.00000000
NS
USD
19815558.98000000
1.074709699030
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
42906.00000000
NS
USD
15319158.24000000
0.830844487310
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
32.00000000
NS
USD
5580.80000000
0.000302678309
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
228.00000000
NS
USD
15219.00000000
0.000825412340
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
11014.00000000
NS
USD
9809729.24000000
0.532037030584
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
70016.00000000
NS
USD
6083690.24000000
0.329952887699
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
9289.00000000
NS
USD
5061668.99000000
0.274522902045
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
35761.00000000
NS
USD
2752524.17000000
0.149284934394
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
136.00000000
NS
USD
3106.24000000
0.000168468941
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
77789.00000000
NS
USD
5457676.24000000
0.296000612206
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
7031.00000000
NS
USD
523739.19000000
0.028405334809
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC NC
31946M103
2114.00000000
NS
USD
3565810.64000000
0.193394053813
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
132032.00000000
NS
USD
8591322.24000000
0.465955936350
Long
EC
CORP
IE
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
663.00000000
NS
USD
138991.32000000
0.007538284427
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
128655.00000000
NS
USD
6584562.90000000
0.357118041416
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
29684.00000000
NS
USD
5184607.44000000
0.281190548652
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
187196.00000000
NS
USD
2521530.12000000
0.136756822207
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
44.00000000
NS
USD
4873.00000000
0.000264290316
Long
EC
CORP
IE
N
1
N
N
N
VERALTO CORPORATION
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
12861.00000000
NS
USD
1204818.48000000
0.065344112035
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
15482.00000000
NS
USD
7488643.40000000
0.406151433965
Long
EC
CORP
US
N
1
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
14016.00000000
NS
USD
2867112.96000000
0.155499731773
Long
EC
CORP
IE
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
12704.00000000
NS
USD
1660412.80000000
0.090053565602
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
15223.00000000
NS
USD
583802.05000000
0.031662882994
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORPORATION
45337C102
4342.00000000
NS
USD
226001.10000000
0.012257316304
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
26895.00000000
NS
USD
6194456.40000000
0.335960362259
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
528137.00000000
NS
USD
6416864.55000000
0.348022812589
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
12576.00000000
NS
USD
768393.60000000
0.041674325484
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
89048.00000000
NS
USD
3415881.28000000
0.185262537688
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE NAVIGATION LTD
896239100
4508.00000000
NS
USD
270795.56000000
0.014686772908
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
62724.00000000
NS
USD
9934227.12000000
0.538789253889
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS C TECHNOLOGIES HOLDINGS
78467J100
41043.00000000
NS
USD
2540151.27000000
0.137766752360
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
46208.00000000
NS
USD
3865299.20000000
0.209637010194
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
134687.00000000
NS
USD
3685036.32000000
0.199860335930
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
51365.00000000
NS
USD
4065026.10000000
0.220469328212
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
258323.00000000
NS
USD
8426496.26000000
0.457016492373
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
175042.00000000
NS
USD
11852093.82000000
0.642805998813
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
28050.00000000
NS
USD
6004102.50000000
0.325636394978
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
291385.00000000
NS
USD
16579806.50000000
0.899216563690
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
49808.00000000
NS
USD
5889796.00000000
0.319436907780
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS B
35137L204
27514.00000000
NS
USD
789101.52000000
0.042797432962
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
143124.00000000
NS
USD
7376610.96000000
0.400075281887
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
133548.00000000
NS
USD
1545150.36000000
0.083802232378
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
58567.00000000
NS
USD
5531067.48000000
0.299981033729
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC COMPANY
369604301
941.00000000
NS
USD
152272.62000000
0.008258604351
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
50012.00000000
NS
USD
2566615.84000000
0.139202075486
Long
EC
CORP
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO THE
500754106
35050.00000000
NS
USD
1353280.50000000
0.073396046022
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
17585.00000000
NS
USD
10323625.95000000
0.559908552104
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
41786.00000000
NS
USD
1485910.16000000
0.080589301692
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
16.00000000
NS
USD
4518.08000000
0.000245041000
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
1426.00000000
NS
USD
85388.88000000
0.004631121313
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CLASS B
526057302
12.00000000
NS
USD
1684.68000000
0.000091369712
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
2316.00000000
NS
USD
291514.92000000
0.015810500841
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
23339.00000000
NS
USD
1692077.50000000
0.091770921153
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
224566.00000000
NS
USD
9867430.04000000
0.535166470913
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
658259.00000000
NS
USD
25994647.91000000
1.409836596583
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
712975.00000000
NS
USD
27171477.25000000
1.473662699449
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
100563.00000000
NS
USD
3388973.10000000
0.183803155086
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
45730.00000000
NS
USD
2682521.80000000
0.145488310434
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
44742.00000000
NS
USD
1563285.48000000
0.084785802379
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
6317.00000000
NS
USD
813376.92000000
0.044114025033
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
79609.00000000
NS
USD
2608786.93000000
0.141489251915
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
193652.00000000
NS
USD
7256140.44000000
0.393541485065
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
44476.00000000
NS
USD
3157796.00000000
0.171265115063
Long
EC
CORP
JE
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
19553.00000000
NS
USD
1384938.99000000
0.075113064770
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
156899.00000000
NS
USD
12589575.76000000
0.682803810359
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
8532.00000000
NS
USD
2142726.48000000
0.116212160996
Long
EC
CORP
IE
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
340229.00000000
NS
USD
9557032.61000000
0.518331864888
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
65031.00000000
NS
USD
6082999.74000000
0.329915437983
Long
EC
CORP
BM
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
5650.00000000
NS
USD
660146.00000000
0.035803446659
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS. DISCOVERY, INC.
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
198865.00000000
NS
USD
1463646.40000000
0.079381812222
Long
EC
CORP
US
N
1
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
12876.00000000
NS
USD
3666054.72000000
0.198830856537
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
28846.00000000
NS
USD
2185661.42000000
0.118540765327
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
678.00000000
NS
USD
173527.32000000
0.009411366797
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
634610.00000000
NS
USD
75055324.70000000
4.070674236362
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS
009158106
19421.00000000
NS
USD
4589959.14000000
0.248939412251
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
51054.00000000
NS
USD
6140775.12000000
0.333048923206
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION
143658300
41554.00000000
NS
USD
615830.28000000
0.033399954830
Long
EC
CORP
PA
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
124324.00000000
NS
USD
5051284.12000000
0.273959671882
Long
EC
CORP
US
N
1
N
N
N
Nextracker Inc
N/A
NEXTRACKER INC
65290E101
8505.00000000
NS
USD
363928.95000000
0.019737922746
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
25134.00000000
NS
USD
2070790.26000000
0.112310653427
Long
EC
CORP
US
N
1
N
N
N
DIMENSIONAL FUND ADVISORS LP
N/A
The DFA Short Term Investment Fund
23320U405
8763899.75000000
NS
USD
8763899.75000000
0.475315789585
Long
STIV
US
N
N/A
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
60305.00000000
NS
USD
3988572.70000000
0.216322828455
Long
EC
CORP
US
N
1
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
100107.00000000
NS
USD
16871032.71000000
0.915011406158
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global CL A
92556H107
8.00000000
NS
USD
165.52000000
0.000008977084
Long
EC
CORP
US
N
1
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP
174610105
12872.00000000
NS
USD
439063.92000000
0.023812916597
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
891.00000000
NS
USD
128829.69000000
0.006987161831
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229813
48.00000000
NS
USD
1154.88000000
0.000062635666
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
2233.00000000
NS
USD
618384.69000000
0.033538494914
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
18521.00000000
NS
USD
1004764.25000000
0.054494041061
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
35988.00000000
NS
USD
4133221.80000000
0.224167966252
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
49252.00000000
NS
USD
1515976.56000000
0.082219972405
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
752.00000000
NS
USD
148046.24000000
0.008029383889
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
256.00000000
NS
USD
10897.92000000
0.000591055762
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV, INC.
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
1011.00000000
NS
USD
121107.69000000
0.006568354150
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135B101
88568.00000000
NS
USD
6470778.08000000
0.350946847871
Long
EC
CORP
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY FORMULA ONE
531229755
4548.00000000
NS
USD
318223.56000000
0.017259061262
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
30366.00000000
NS
USD
1225875.42000000
0.066486148839
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
10549.00000000
NS
USD
5116581.47000000
0.277501116029
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
72059.00000000
NS
USD
2270579.09000000
0.123146330260
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
29734.00000000
NS
USD
9463142.84000000
0.513239692290
Long
EC
CORP
IE
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
30971.00000000
NS
USD
7979058.73000000
0.432749427604
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
327.00000000
NS
USD
2432503.95000000
0.131928430110
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK COMPANY
96145D105
420.00000000
NS
USD
20143.20000000
0.001092479522
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
42701.00000000
NS
USD
7182735.21000000
0.389560304786
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
64426.00000000
NS
USD
15888740.12000000
0.861736130158
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
4509.00000000
NS
USD
664446.24000000
0.036036672966
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
24897.00000000
NS
USD
2402809.47000000
0.130317930719
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PUBLIC LIMITED COMPANY
N/A
NVENT ELECTRIC PLC
G6700G107
4342.00000000
NS
USD
312927.94000000
0.016971849875
Long
EC
CORP
IE
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP
416515104
127132.00000000
NS
USD
12317819.48000000
0.668064932179
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
215733.00000000
NS
USD
5527079.46000000
0.299764740877
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
9542.00000000
NS
USD
1328150.98000000
0.072033130199
Long
EC
CORP
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY SIRIUSXM
531229789
10457.00000000
NS
USD
251595.42000000
0.013645440856
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
21833.00000000
NS
USD
3945223.10000000
0.213971734771
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
54434.00000000
NS
USD
7807468.62000000
0.423443126649
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
178920.00000000
NS
USD
1599544.80000000
0.086752350126
Long
EC
CORP
JE
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
41602.00000000
NS
USD
10343921.28000000
0.561009282496
Long
EC
CORP
CH
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC.
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
91049.33330000
NS
USD
6941601.17000000
0.376482243661
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
18678.00000000
NS
USD
2580926.04000000
0.139978198468
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC.
254900DP080RU6OK2553
GE VERNOVA LLC
36828A101
470.00000000
NS
USD
72243.70000000
0.003918183946
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
7069.00000000
NS
USD
580152.83000000
0.031464965179
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
3868.00000000
NS
USD
681928.40000000
0.036984829257
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
53942.00000000
NS
USD
6580924.00000000
0.356920683313
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
26938.00000000
NS
USD
2871321.42000000
0.155727980332
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
11853.00000000
NS
USD
3728479.68000000
0.202216514748
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
99211.00000000
NS
USD
10513389.67000000
0.570200510590
Long
EC
CORP
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY FORMULA ONE
531229771
4.00000000
NS
USD
249.08000000
0.000013509015
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
25354.00000000
NS
USD
3660864.06000000
0.198549337724
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
431580.00000000
NS
USD
25601325.60000000
1.388504505885
Long
EC
CORP
US
N
1
N
N
N
SOLVENTUM CORPORATION
254900I70403OSGY4M28
SOLVENTUM CORP
83444M101
6224.00000000
NS
USD
404622.24000000
0.021944949734
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
26850.00000000
NS
USD
2732256.00000000
0.148185677042
Long
EC
CORP
CH
N
1
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
838.00000000
NS
USD
124686.02000000
0.006762427199
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BREWING COMPANY
60871R209
12308.00000000
NS
USD
704756.08000000
0.038222903294
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
76147.00000000
NS
USD
5774988.48000000
0.313210247437
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
40.00000000
NS
USD
1757.60000000
0.000095324576
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
84005.00000000
NS
USD
3694539.90000000
0.200375768757
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
1931.00000000
NS
USD
237609.55000000
0.012886908122
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
4595.00000000
NS
USD
531595.55000000
0.028831429591
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
1872.00000000
NS
USD
220596.48000000
0.011964193231
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
25784.00000000
NS
USD
11369712.64000000
0.616643742512
Long
EC
CORP
IE
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
5560.00000000
NS
USD
919123.60000000
0.049849264839
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
92082.00000000
NS
USD
10230310.20000000
0.554847511853
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
30133.00000000
NS
USD
1208031.97000000
0.065518397750
Long
EC
CORP
US
N
1
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
13419.00000000
NS
USD
3401179.74000000
0.184465190127
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
26595.00000000
NS
USD
2914014.15000000
0.158043448245
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC OH
025932104
1075.00000000
NS
USD
137331.25000000
0.007448249454
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
5994.00000000
NS
USD
713945.34000000
0.038721288773
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
3023.00000000
NS
USD
1079724.91000000
0.058559581096
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
66035.00000000
NS
USD
10557015.45000000
0.572566583076
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
232.00000000
NS
USD
7707.04000000
0.000417996315
Long
EC
CORP
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
393179.00000000
NS
USD
11980164.13000000
0.649751975177
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
476.00000000
NS
USD
162839.60000000
0.008831711367
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
23156.00000000
NS
USD
410555.88000000
0.022266764549
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
10545.00000000
NS
USD
3185539.05000000
0.172769777382
Long
EC
CORP
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
4999.00000000
NS
USD
586682.64000000
0.031819113662
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
8.00000000
NS
USD
336.00000000
0.000018223178
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
40880.00000000
NS
USD
8232005.60000000
0.446468165229
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATION
34964C106
7587.00000000
NS
USD
554609.70000000
0.030079616949
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
176496.00000000
NS
USD
12697122.24000000
0.688636663486
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
33747.00000000
NS
USD
6469299.90000000
0.350866677820
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
24479.00000000
NS
USD
4389084.70000000
0.238044856656
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
54010.00000000
NS
USD
4925712.00000000
0.267149186473
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
26316.00000000
NS
USD
1249483.68000000
0.067766558139
Long
EC
CORP
CW
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
275897.00000000
NS
USD
44493909.19000000
2.413156035747
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
568553.00000000
NS
USD
9665401.00000000
0.524209294837
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
122654.00000000
NS
USD
13854995.84000000
0.751434689493
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
17878.00000000
NS
USD
2746239.58000000
0.148944085577
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP A
65249B109
37763.00000000
NS
USD
898759.40000000
0.048744799238
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
161369.00000000
NS
USD
6558036.16000000
0.355679346460
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP COM
71424F105
529.00000000
NS
USD
8860.75000000
0.000480568525
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
17951.00000000
NS
USD
1613435.88000000
0.087505741864
Long
EC
CORP
US
N
1
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
860.00000000
NS
USD
348016.20000000
0.018874884424
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
4146.00000000
NS
USD
775260.54000000
0.042046758431
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
82302.00000000
NS
USD
11644086.96000000
0.631524611791
Long
EC
CORP
CH
N
1
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
65866.00000000
NS
USD
1749400.96000000
0.094879896201
Long
EC
CORP
US
N
1
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
5297.00000000
NS
USD
2020699.56000000
0.109593951810
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
477974.00000000
NS
USD
22455218.52000000
1.217873346982
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
4663.00000000
NS
USD
139936.63000000
0.007589553928
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
165674.00000000
NS
USD
5768768.68000000
0.312872912549
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
99573.00000000
NS
USD
9954312.81000000
0.539878614319
Long
EC
CORP
NL
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
242944.00000000
NS
USD
30518625.28000000
1.655197444725
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
136146.00000000
NS
USD
8349834.18000000
0.452858674721
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP INC
745867101
85867.00000000
NS
USD
9567301.14000000
0.518888785276
Long
EC
CORP
US
N
1
N
N
N
FORTREA HOLDINGS INC.
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
13502.00000000
NS
USD
494038.18000000
0.026794481259
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
18424.00000000
NS
USD
3186983.52000000
0.172848119149
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
159589.00000000
NS
USD
10405202.80000000
0.564332925497
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC CLASS A
013091103
96268.00000000
NS
USD
1963867.20000000
0.106511611889
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
243810.00000000
NS
USD
10856859.30000000
0.588828808841
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
7701.00000000
NS
USD
585738.06000000
0.031767883752
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
4354.00000000
NS
USD
523829.74000000
0.028410245847
Long
EC
CORP
US
N
1
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
12.00000000
NS
USD
1936.44000000
0.000105024079
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
49160.00000000
NS
USD
3533129.20000000
0.191621554708
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
39276.00000000
NS
USD
20760508.08000000
1.125959626619
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
132.00000000
NS
USD
8223.60000000
0.000446012282
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
31029.00000000
NS
USD
3809430.33000000
0.206606925778
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
26674.00000000
NS
USD
1130177.38000000
0.061295903544
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
2702.00000000
NS
USD
96785.64000000
0.005249231986
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
3510.00000000
NS
USD
1795224.60000000
0.097365171050
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
364669.00000000
NS
USD
6666149.32000000
0.361542933844
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
96300.00000000
NS
USD
8146017.00000000
0.441804517712
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY S GENERAL STORES INC
147528103
3153.00000000
NS
USD
1007635.74000000
0.054649778184
Long
EC
CORP
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC
222070203
7700.00000000
NS
USD
88088.00000000
0.004777509837
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
49177.00000000
NS
USD
7042638.17000000
0.381962050916
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
21082.00000000
NS
USD
3854211.24000000
0.209035647489
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
101448.00000000
NS
USD
1469981.52000000
0.079725401566
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
5901.00000000
NS
USD
547848.84000000
0.029712937320
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC THE
14316J108
20645.00000000
NS
USD
924896.00000000
0.050162334698
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
16269.00000000
NS
USD
1239209.73000000
0.067209343794
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
796.00000000
NS
USD
427619.16000000
0.023192202612
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
3723.00000000
NS
USD
2809524.72000000
0.152376396209
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
431531.00000000
NS
USD
82741753.94000000
4.487552713697
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
2625.00000000
NS
USD
578707.50000000
0.031386576769
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
24305.00000000
NS
USD
3820989.05000000
0.207233820457
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
28321.00000000
NS
USD
3591669.22000000
0.194796510678
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J B HUNT TRANSPORT SERVICES INC
445658107
9069.00000000
NS
USD
1474347.33000000
0.079962184104
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
210038.00000000
NS
USD
11631904.44000000
0.630863884914
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
2543.00000000
NS
USD
290385.17000000
0.015749228117
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC
143130102
6172.00000000
NS
USD
419510.84000000
0.022752442616
Long
EC
CORP
US
N
1
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
11888.00000000
NS
USD
404310.88000000
0.021928062922
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
130308.00000000
NS
USD
9181501.68000000
0.497964701229
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
3116.00000000
NS
USD
75625.32000000
0.004101588301
Long
EC
CORP
US
N
1
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
43819.00000000
NS
USD
6689846.73000000
0.362828178252
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
3766.00000000
NS
USD
165063.78000000
0.008952341213
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
12193.00000000
NS
USD
3267236.28000000
0.177200679662
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
20725.00000000
NS
USD
5358656.00000000
0.290630185238
Long
EC
CORP
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
16230.00000000
NS
USD
1790331.30000000
0.097099779750
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
37538.00000000
NS
USD
2721129.62000000
0.147582230604
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
117173.00000000
NS
USD
7204967.77000000
0.390766102103
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
20.00000000
NS
USD
1187.00000000
0.000064377715
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES
459506101
15895.00000000
NS
USD
1345511.75000000
0.072974702825
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
71611.00000000
NS
USD
9461961.43000000
0.513175617752
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
48831.00000000
NS
USD
1399008.15000000
0.075876114791
Long
EC
CORP
SG
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE TWO INTERACTIVE SOFTWARE INC
874054109
21336.00000000
NS
USD
3046994.16000000
0.165255705375
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
46328.00000000
NS
USD
7895681.04000000
0.428227384486
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
57568.00000000
NS
USD
4553053.12000000
0.246937790309
Long
EC
CORP
IE
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
35774.00000000
NS
USD
927977.56000000
0.050329465104
Long
EC
CORP
US
N
1
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
G8060N102
104.00000000
NS
USD
3984.24000000
0.000216087841
Long
EC
CORP
GB
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
72506.00000000
NS
USD
9188685.38000000
0.498354313859
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T MOBILE US INC
872590104
77776.00000000
NS
USD
12768485.92000000
0.692507118977
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
97383.00000000
NS
USD
8179198.17000000
0.443604119998
Long
EC
CORP
GG
N
1
N
N
N
VESTIS CORPORATION
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
20571.00000000
NS
USD
378917.82000000
0.020550853836
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
76118.00000000
NS
USD
5169934.56000000
0.280394755484
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
39128.00000000
NS
USD
2945164.56000000
0.159732910944
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INCORPORATED
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
26168.00000000
NS
USD
14882264.96000000
0.807149296782
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
77208.00000000
NS
USD
5371360.56000000
0.291319225294
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
90358.00000000
NS
USD
6790403.70000000
0.368281950768
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
49672.00000000
NS
USD
1540328.72000000
0.083540727604
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
2798.00000000
NS
USD
658257.48000000
0.035701021552
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS, INC.
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC A
770700102
60.00000000
NS
USD
989.40000000
0.000053660750
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
310.00000000
NS
USD
28631.60000000
0.001552853404
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
9985.00000000
NS
USD
141487.45000000
0.007673663657
Long
EC
CORP
BM
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
85614.00000000
NS
USD
2298735.90000000
0.124673433120
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
70889.00000000
NS
USD
14257904.57000000
0.773286705901
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
22897.00000000
NS
USD
4918733.54000000
0.266770705167
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
77080.00000000
NS
USD
5235273.60000000
0.283938460715
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
112.00000000
NS
USD
5561.92000000
0.000301654340
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
3597.00000000
NS
USD
750873.75000000
0.040724125051
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
68.00000000
NS
USD
2928.08000000
0.000158806318
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC CLASS A
902494103
142237.00000000
NS
USD
8626674.05000000
0.467873264704
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
111354.00000000
NS
USD
10391555.28000000
0.563592743394
Long
EC
CORP
US
N
1
N
N
N
S P 500 EMINI FUTURE JUN24
N/A
S P 500 EMINI FUTURE JUN24
N/A
234.00000000
NC
USD
-466394.42000000
-0.02529520399
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Future (e-Mini) Jun 2024
ESM24
2024-06-21
59750294.42000000
USD
-466394.42000000
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
5702.00000000
NS
USD
969682.12000000
0.052591338977
Long
EC
CORP
US
N
1
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
111202.00000000
NS
USD
11289227.04000000
0.612278553771
Long
EC
CORP
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
19018.00000000
NS
USD
6968385.38000000
0.377934902670
Long
EC
CORP
BM
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
92.00000000
NS
USD
4809.76000000
0.000260860454
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
10030.00000000
NS
USD
2296870.00000000
0.124572234823
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
93749.00000000
NS
USD
10357389.52000000
0.561739741231
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
111976.00000000
NS
USD
11881773.36000000
0.644415687923
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC
219350105
415067.00000000
NS
USD
13854936.46000000
0.751431468980
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
1083147.00000000
NS
USD
18294352.83000000
0.992206096418
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
49560.00000000
NS
USD
10514649.60000000
0.570268843711
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945C103
10913.00000000
NS
USD
342559.07000000
0.018578913438
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
42834.00000000
NS
USD
11213084.52000000
0.608148914792
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
23247.00000000
NS
USD
392874.30000000
0.021307792585
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC.
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
G39387108
17131.00000000
NS
USD
837363.28000000
0.045414940831
Long
EC
CORP
KY
N
1
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
5900.00000000
NS
USD
548582.00000000
0.029752700729
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
71043.00000000
NS
USD
5049736.44000000
0.273875732453
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
30151.00000000
NS
USD
1492474.50000000
0.080945322931
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
536.00000000
NS
USD
32856.80000000
0.001782009867
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
21393.00000000
NS
USD
2159195.49000000
0.117105368440
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
145567.00000000
NS
USD
9560840.56000000
0.518538391528
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
57369.00000000
NS
USD
15428818.86000000
0.836792002192
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP
371901109
148.00000000
NS
USD
5076.40000000
0.000275321847
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
173119.00000000
NS
USD
8668068.33000000
0.470118310339
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP
526057104
58161.00000000
NS
USD
8818370.82000000
0.478270063411
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
11724.00000000
NS
USD
851983.08000000
0.046207855171
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
19479.00000000
NS
USD
13011777.21000000
0.705702179955
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
200806.00000000
NS
USD
7321386.76000000
0.397080161567
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
40.00000000
NS
USD
739.60000000
0.000040112685
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
1515.00000000
NS
USD
60478.80000000
0.003280106960
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORPORATION
65249B208
52.00000000
NS
USD
1276.08000000
0.000069209026
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
28126.00000000
NS
USD
3943827.72000000
0.213896055431
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
27383.00000000
NS
USD
4051041.02000000
0.219710838324
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
213067.00000000
NS
USD
12036154.83000000
0.652788667122
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
41229.00000000
NS
USD
2071757.25000000
0.112363098757
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
3561.00000000
NS
USD
544512.51000000
0.029531989298
Long
EC
CORP
US
N
1
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
61893.00000000
NS
USD
11247195.96000000
0.609998970874
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
64585.00000000
NS
USD
12956396.85000000
0.702698590195
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC.
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
392968.00000000
NS
USD
7395657.76000000
0.401108297444
Long
EC
CORP
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
Block Inc
852234103
39762.00000000
NS
USD
2902626.00000000
0.157425804541
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
6309.00000000
NS
USD
509514.84000000
0.027633867957
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
26857.00000000
NS
USD
7710376.13000000
0.418177252453
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
19926.00000000
NS
USD
3209680.08000000
0.174079081808
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
6735.00000000
NS
USD
1084200.30000000
0.058802306777
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
24813.00000000
NS
USD
2674345.14000000
0.145044843974
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586100
16.00000000
NS
USD
1011.68000000
0.000054869121
Long
EC
CORP
US
N
1
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
64851.00000000
NS
USD
1571339.73000000
0.085222629854
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
110929.00000000
NS
USD
4165383.95000000
0.225912301326
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC
499049104
6414.00000000
NS
USD
296519.22000000
0.016081912299
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
54410.00000000
NS
USD
2799938.60000000
0.151856486771
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
56303.00000000
NS
USD
2428348.39000000
0.131703050617
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
204345.00000000
NS
USD
10204989.30000000
0.553474216411
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
68985.00000000
NS
USD
4546801.35000000
0.246598721506
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
54641.00000000
NS
USD
7893985.27000000
0.428135413300
Long
EC
CORP
CH
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
41464.00000000
NS
USD
5348856.00000000
0.290098675879
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
88372.00000000
NS
USD
35059823.56000000
1.901492280095
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
133741.00000000
NS
USD
10072034.71000000
0.546263337952
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS
125269100
33285.00000000
NS
USD
2628516.45000000
0.142559295235
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
91974.00000000
NS
USD
11967656.88000000
0.649073636357
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
1727.00000000
NS
USD
2518656.80000000
0.136600985832
Long
EC
CORP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
42870.00000000
NS
USD
10057302.00000000
0.545464299866
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586506
33558.00000000
NS
USD
2057776.56000000
0.111604846964
Long
EC
CORP
US
N
1
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
REVVITY INC
714046109
3829.00000000
NS
USD
392357.63000000
0.021279770652
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
504320.00000000
NS
USD
18664883.20000000
1.012302051461
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
3383.00000000
NS
USD
792738.39000000
0.042994680966
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
40179.00000000
NS
USD
11350165.71000000
0.615583602080
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
27168.00000000
NS
USD
7316885.76000000
0.396836046911
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
2055.00000000
NS
USD
450558.75000000
0.024436346160
Long
EC
CORP
BM
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
57996.00000000
NS
USD
2650997.16000000
0.143778551128
Long
EC
CORP
US
N
1
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
56007.00000000
NS
USD
1704853.08000000
0.092463813024
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
D R HORTON INC
23331A109
63955.00000000
NS
USD
9112947.95000000
0.494246645200
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
51223.00000000
NS
USD
3739279.00000000
0.202802222876
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC THE
216648501
8348.00000000
NS
USD
743472.88000000
0.040322734065
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
2107.00000000
NS
USD
242979.24000000
0.013178136743
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
27324.00000000
NS
USD
1854753.12000000
0.100593738959
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
9986.00000000
NS
USD
790092.32000000
0.042851169643
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANELY BLACK AND DECKER INC
854502101
4542.00000000
NS
USD
415138.80000000
0.022515322189
Long
EC
CORP
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
41097.00000000
NS
USD
2224580.61000000
0.120651572850
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
12686.00000000
NS
USD
4965427.26000000
0.269303169370
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
8212.00000000
NS
USD
568927.36000000
0.030856144530
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
7817.00000000
NS
USD
396321.90000000
0.021494775408
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
28869.00000000
NS
USD
4424462.94000000
0.239963618458
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INCORPORATED
142339100
7648.00000000
NS
USD
2969336.00000000
0.161043864677
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE CORP
11284V105
12.00000000
NS
USD
278.88000000
0.000015125237
Long
EC
CORP
CA
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
96.00000000
NS
USD
12256.32000000
0.000664729467
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
192288.00000000
NS
USD
17467441.92000000
0.947358046655
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
1391.00000000
NS
USD
83251.35000000
0.004515190986
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Dimensional ETF Trust
Randy Olson
Randy Olson
Chief Compliance Officer