0001752724-22-151141.txt : 20220628
0001752724-22-151141.hdr.sgml : 20220628
20220628113625
ACCESSION NUMBER: 0001752724-22-151141
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DFA INVESTMENT TRUST CO
CENTRAL INDEX KEY: 0000896162
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07436
FILM NUMBER: 221048034
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
0000896162
S000000993
THE U.S. LARGE CAP VALUE SERIES
C000002744
THE U.S. LARGE CAP VALUE SERIES
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000896162
XXXXXXXX
S000000993
C000002744
DFA INVESTMENT TRUST CO
811-07436
0000896162
549300FSKWEXKF6YBM56
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
78746
512-306-7400
THE U.S. LARGE CAP VALUE SERIES
S000000993
549300FSBWIICBG2B093
2022-10-31
2022-04-30
N
28159046937.74
444332708.50
27714714229.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8311062.45000000
UST
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
25480.00000000
NS
USD
3377119.20000000
0.012185293241
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
10374.00000000
NS
USD
299082.42000000
0.001079146685
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
219735.00000000
NS
USD
12685301.55000000
0.045770998918
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
270002.00000000
NS
USD
13224697.96000000
0.047717244531
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
500961.00000000
NS
USD
96600309.63000000
0.348552428976
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
225564.00000000
NS
USD
41025580.32000000
0.148028155660
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
185741.00000000
NS
USD
32679271.54000000
0.117913074151
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc.
260557103
2444152.00000000
NS
USD
162536108.00000000
0.586461424987
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
251935.00000000
NS
USD
58514423.10000000
0.211131251854
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
135848.00000000
NS
USD
12900126.08000000
0.046546126989
Long
EC
CORP
US
N
1
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
7788847.00000000
NS
USD
141367573.05000000
0.510081294292
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp.
25470M109
655458.00000000
NS
USD
18687107.58000000
0.067426665219
Long
EC
CORP
US
N
1
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA, Inc.
24906P109
322766.00000000
NS
USD
12907412.34000000
0.046572417212
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
193136.00000000
NS
USD
24385351.36000000
0.087987020751
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
33039.00000000
NS
USD
1315612.98000000
0.004746983747
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
4580910.00000000
NS
USD
173662298.10000000
0.626606851016
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
1180996.00000000
NS
USD
62675457.72000000
0.226145062155
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
155103.00000000
NS
USD
12702935.70000000
0.045834626310
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
5448.00000000
NS
USD
2351084.40000000
0.008483163061
Long
EC
CORP
US
N
1
N
N
N
Dimensional Holdings Inc.
N/A
DFA Short Term Investment Fund
000000000
201540348.75000000
NS
USD
201540348.75000000
0.727196200123
Long
STIV
RF
US
N
N/A
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
1084247.00000000
NS
USD
27127859.94000000
0.097882517263
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
7025.00000000
NS
USD
913601.25000000
0.003296448386
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
3416293.00000000
NS
USD
35290306.69000000
0.127334189333
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
181623.00000000
NS
USD
49623036.06000000
0.179049423528
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
255397.00000000
NS
USD
28558492.54000000
0.103044513841
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
3256041.00000000
NS
USD
209949523.68000000
0.757538114748
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
218089.00000000
NS
USD
47702606.97000000
0.172120147353
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence, Inc.
156727109
658.00000000
NS
USD
19411.00000000
0.000070038607
Long
EC
CORP
US
N
1
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
672107.00000000
NS
USD
30520378.87000000
0.110123375682
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
1054481.00000000
NS
USD
108685356.67000000
0.392157594594
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
5974.00000000
NS
USD
3038077.70000000
0.010961966538
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
452391.00000000
NS
USD
24492448.74000000
0.088373448621
Long
EC
CORP
US
N
1
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
246104.00000000
NS
USD
77896838.08000000
0.281066719417
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp.
44267D107
4513.00000000
NS
USD
452608.77000000
0.001633099177
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
195195.00000000
NS
USD
25806730.95000000
0.093115630695
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
1022156.00000000
NS
USD
51874417.00000000
0.187172837399
Long
EC
CORP
IE
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
376304.00000000
NS
USD
11375669.92000000
0.041045597028
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
903791.00000000
NS
USD
100754620.68000000
0.363541979349
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
6364.00000000
NS
USD
830374.72000000
0.002996151117
Long
EC
CORP
US
N
1
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
5597864.00000000
NS
USD
244234806.32000000
0.881245984713
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp.
665859104
7507.00000000
NS
USD
773596.35000000
0.002791283877
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
579629.00000000
NS
USD
11511431.94000000
0.041535452412
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
1362907.00000000
NS
USD
118927264.82000000
0.429112361889
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
121202.00000000
NS
USD
17769425.22000000
0.064115491406
Long
EC
CORP
US
N
1
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
104684.00000000
NS
USD
9442496.80000000
0.034070337950
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
2009243.00000000
NS
USD
142113757.39000000
0.512773670385
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
2915899.00000000
NS
USD
202917411.41000000
0.732164906091
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
61769.00000000
NS
USD
1539283.48000000
0.005554029773
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
761.00000000
NS
USD
81670.52000000
0.000294682886
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
59076.00000000
NS
USD
650426.76000000
0.002346864393
Long
EC
CORP
US
N
1
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
4645370.00000000
NS
USD
181215883.70000000
0.653861635379
Long
EC
CORP
CW
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp.
55826T102
8266.00000000
NS
USD
605484.50000000
0.002184704106
Long
EC
CORP
US
N
1
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
6916.00000000
NS
USD
1015822.08000000
0.003665280729
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903100
541236.00000000
NS
USD
66317647.08000000
0.239286779331
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
644.00000000
NS
USD
52267.04000000
0.000188589496
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
379320.00000000
NS
USD
88787432.40000000
0.320362070723
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
13164.00000000
NS
USD
444679.92000000
0.001604490366
Long
EC
CORP
IE
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
758947.00000000
NS
USD
419636975.24000000
1.514130623065
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd.
000000000
89259.00000000
NS
USD
24520339.89000000
0.088474085235
Long
EC
CORP
BM
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp.-Liberty Formula One
531229870
39281.00000000
NS
USD
2255515.02000000
0.008138330423
Long
EC
CORP
US
N
1
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
1614854.00000000
NS
USD
130641688.60000000
0.471380247760
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
1566485.00000000
NS
USD
81331901.20000000
0.293461085426
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
1171923.00000000
NS
USD
136833729.48000000
0.493722317856
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
000000000
522976.00000000
NS
USD
23884313.92000000
0.086179181652
Long
EC
CORP
BM
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
522134.00000000
NS
USD
47477644.62000000
0.171308440084
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp.
811543107
13.00000000
NS
USD
54924.87000000
0.000198179456
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
806008.00000000
NS
USD
29217790.00000000
0.105423385420
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
3863654.00000000
NS
USD
263462566.26000000
0.950623427255
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
969457100
3732198.00000000
NS
USD
127977069.42000000
0.461765791129
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp.
03966V107
21469.00000000
NS
USD
540160.04000000
0.001949000936
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp.
126117100
188355.00000000
NS
USD
8935561.20000000
0.032241217160
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
314577.00000000
NS
USD
66844466.73000000
0.241187645584
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
4211758.00000000
NS
USD
203048853.18000000
0.732639173186
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
848988.00000000
NS
USD
264850296.48000000
0.955630623824
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
2588255.00000000
NS
USD
109742012.00000000
0.395970209514
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
000000000
588566.00000000
NS
USD
121509450.70000000
0.438429383377
Long
EC
CORP
CH
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
60652.00000000
NS
USD
4617436.76000000
0.016660596684
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
1181325.00000000
NS
USD
14010514.50000000
0.050552621196
Long
EC
CORP
JE
N
1
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
1100011.00000000
NS
USD
182711827.10000000
0.659259285838
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
000000000
28630.00000000
NS
USD
1365651.00000000
0.004927530512
Long
EC
CORP
VG
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
429452.00000000
NS
USD
101578281.56000000
0.366513905645
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
U.S. Foods Holding Corp.
912008109
810698.00000000
NS
USD
30498458.76000000
0.110044283725
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc.
743606105
10200.00000000
NS
USD
666876.00000000
0.002406216403
Long
EC
CORP
US
N
1
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
108700.00000000
NS
USD
30776231.00000000
0.111046539197
Long
EC
CORP
US
N
1
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
138893.00000000
NS
USD
15051834.41000000
0.054309902983
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co.
61945C103
661297.00000000
NS
USD
41278158.74000000
0.148939507001
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
75600.00000000
NS
USD
1691928.00000000
0.006104800453
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
13782625.00000000
NS
USD
547997170.00000000
1.977278803841
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
523064.00000000
NS
USD
59514221.92000000
0.214738717591
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp.
017175100
32173.00000000
NS
USD
26912714.50000000
0.097106231287
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp.
150870103
78858.00000000
NS
USD
11587394.52000000
0.041809539958
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
2452.00000000
NS
USD
313831.48000000
0.001132364120
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd.
000000000
720716.00000000
NS
USD
57433858.04000000
0.207232366045
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
000000000
245316.00000000
NS
USD
4508908.08000000
0.016269004409
Long
EC
CORP
BM
N
1
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
370490.00000000
NS
USD
47200426.00000000
0.170308182179
Long
EC
CORP
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
1012263.00000000
NS
USD
36279505.92000000
0.130903409719
Long
EC
CORP
US
N
1
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp.
87162W100
94091.00000000
NS
USD
9417568.19000000
0.033980390748
Long
EC
CORP
US
N
1
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
1991500.00000000
NS
USD
308244370.00000000
1.112204756831
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
354145.00000000
NS
USD
45309311.30000000
0.163484677941
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
1794733.00000000
NS
USD
187298335.88000000
0.675808288444
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
2893413.00000000
NS
USD
139896518.55000000
0.504773447753
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail, Inc.
74915M100
63525.00000000
NS
USD
267440.25000000
0.000964975672
Long
EC
CORP
US
N
1
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
1073383.00000000
NS
USD
61923465.27000000
0.223431729289
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
3232098.00000000
NS
USD
42502088.70000000
0.153355680843
Long
EC
CORP
US
N
1
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
98982.00000000
NS
USD
2849691.78000000
0.010282234037
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
442249.00000000
NS
USD
76195080.21000000
0.274926450908
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
1087849.00000000
NS
USD
87626236.95000000
0.316172255016
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
13039.00000000
NS
USD
541640.06000000
0.001954341132
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
6413688.00000000
NS
USD
64521701.28000000
0.232806662721
Long
EC
CORP
US
N
1
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
938504.00000000
NS
USD
81424607.04000000
0.293795585862
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
2564.00000000
NS
USD
167172.80000000
0.000603191498
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
402639.00000000
NS
USD
24218735.85000000
0.087385840061
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
7817029.00000000
NS
USD
120460416.89000000
0.434644268360
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
1169432.00000000
NS
USD
41982608.80000000
0.151481297814
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
841060.00000000
NS
USD
86351630.20000000
0.311573229605
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
50481.00000000
NS
USD
2125754.91000000
0.007670131080
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
367080.00000000
NS
USD
44324910.00000000
0.159932769406
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
372164.00000000
NS
USD
47097354.20000000
0.169936279372
Long
EC
CORP
US
N
1
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
1132777.00000000
NS
USD
101451508.12000000
0.366056482779
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
786917.00000000
NS
USD
394977249.81000000
1.425153608090
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp.
526057104
1101303.00000000
NS
USD
84238666.47000000
0.303949251553
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
835609.00000000
NS
USD
25920591.18000000
0.093526460224
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
802787.00000000
NS
USD
47516962.53000000
0.171450306638
Long
EC
CORP
US
N
1
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co.
832696405
671754.00000000
NS
USD
91983275.22000000
0.331893284048
Long
EC
CORP
US
N
1
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp.
928881101
23227.00000000
NS
USD
595075.74000000
0.002147147306
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
736625.00000000
NS
USD
76248053.75000000
0.275117589592
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
935141.00000000
NS
USD
77654108.64000000
0.280190905082
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
2229.00000000
NS
USD
217238.34000000
0.000783837560
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
479729.00000000
NS
USD
99514983.76000000
0.359069131786
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
7637.00000000
NS
USD
424388.09000000
0.001531273555
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
500034.00000000
NS
USD
48963329.28000000
0.176669075044
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
895.00000000
NS
USD
64448.95000000
0.000232544162
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
143163.00000000
NS
USD
16074341.64000000
0.057999305015
Long
EC
CORP
US
N
1
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
50066.00000000
NS
USD
2321560.42000000
0.008376634883
Long
EC
CORP
US
N
1
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
482583.00000000
NS
USD
32318583.51000000
0.116611642619
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc.
25659T107
16857.00000000
NS
USD
1305911.79000000
0.004711979994
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp.-Liberty SiriusXM
531229607
358516.00000000
NS
USD
15014650.08000000
0.054175734794
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
40188.00000000
NS
USD
7135781.28000000
0.025747266311
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
496900.00000000
NS
USD
36467491.00000000
0.131581695912
Long
EC
CORP
US
N
1
N
N
N
The DFA Investment Trust Company
549300FSKWEXKF6YBM56
DFA Investment Trust Co.
23320U405
20623355.55800000
NS
USD
238550353.74000000
0.860735390474
Long
EC
RF
US
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
36378.00000000
NS
USD
3203446.68000000
0.011558649508
Long
EC
CORP
US
N
1
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
514912.00000000
NS
USD
97416201.28000000
0.351496322401
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
000000000
573904.00000000
NS
USD
44609557.92000000
0.160959833650
Long
EC
CORP
LR
N
1
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
23459.00000000
NS
USD
425311.67000000
0.001534606009
Long
EC
CORP
US
N
1
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
234179.00000000
NS
USD
24434236.86000000
0.088163409003
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
782675.00000000
NS
USD
201836229.00000000
0.728263792765
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307107
27366.00000000
NS
USD
2946223.56000000
0.010630539198
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Future
000000000
882.00000000
NC
USD
-5313886.54000000
-0.01917352095
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Future
ESM2 INDEX
2022-06-17
187336636.54000000
USD
-5313886.54000000
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
1966931.00000000
NS
USD
57277030.72000000
0.206666503021
Long
EC
CORP
US
N
1
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
438261.00000000
NS
USD
32172740.01000000
0.116085411322
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare, Inc.
15912K100
290410.00000000
NS
USD
6842059.60000000
0.024687462202
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
1703838.00000000
NS
USD
158729548.08000000
0.572726627332
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
219415.00000000
NS
USD
54237193.85000000
0.195698189060
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
6180.00000000
NS
USD
525979.80000000
0.001897835913
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
13905.00000000
NS
USD
1016316.45000000
0.003667064511
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
570583.00000000
NS
USD
92691208.35000000
0.334447642444
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
75409.00000000
NS
USD
4036643.77000000
0.014564984277
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
118549.00000000
NS
USD
19106542.33000000
0.068940066175
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
3835861.00000000
NS
USD
211317582.49000000
0.762474333100
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
720.00000000
NS
USD
153172.80000000
0.000552676815
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
504559.00000000
NS
USD
70582758.51000000
0.254676118707
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
2121499.00000000
NS
USD
154551202.15000000
0.557650354507
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
744970.00000000
NS
USD
42098254.70000000
0.151898570383
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
304615.00000000
NS
USD
74962705.35000000
0.270479806250
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
555241.00000000
NS
USD
39177804.96000000
0.141361028065
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
3426054.00000000
NS
USD
536759880.18000000
1.936732508732
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International PLC
000000000
1549925.00000000
NS
USD
92794009.75000000
0.334818569596
Long
EC
CORP
IE
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
3705439.00000000
NS
USD
71552027.09000000
0.258173425488
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
31189.00000000
NS
USD
6093083.04000000
0.021985011245
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
363.00000000
NS
USD
8984.25000000
0.000032416895
Long
EC
CORP
US
N
1
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp.
125523100
1001524.00000000
NS
USD
247156092.72000000
0.891786545860
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
214257.00000000
NS
USD
35703786.48000000
0.128826103652
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp.
084423102
181956.00000000
NS
USD
12098254.44000000
0.043652820447
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
4319030.00000000
NS
USD
415188353.90000000
1.498079144766
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
674802.00000000
NS
USD
44489695.86000000
0.160527348368
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
2075362.00000000
NS
USD
231672660.06000000
0.835919353682
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd.
000000000
539512.00000000
NS
USD
59206046.88000000
0.213626762990
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
681204.00000000
NS
USD
79006039.92000000
0.285068932215
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
20800.00000000
NS
USD
2005536.00000000
0.007236358215
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
6211.00000000
NS
USD
176081.85000000
0.000635337057
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
1640730.00000000
NS
USD
111799342.20000000
0.403393451129
Long
EC
CORP
US
N
1
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
3565991.00000000
NS
USD
545560963.09000000
1.968488502451
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H107
2909.00000000
NS
USD
91778.95000000
0.000331156039
Long
EC
CORP
US
N
1
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp.
05561Q201
6114.00000000
NS
USD
507034.02000000
0.001829475908
Long
EC
CORP
US
N
1
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp.
447011107
8221.00000000
NS
USD
278445.27000000
0.001004683893
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
768993.00000000
NS
USD
92394508.95000000
0.333377094152
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
1006846.00000000
NS
USD
83618560.30000000
0.301711789659
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
8006417.00000000
NS
USD
682547049.25000000
2.462760552406
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
4000592.00000000
NS
USD
140780832.48000000
0.507964221877
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
423698.00000000
NS
USD
9808608.70000000
0.035391339845
Long
EC
CORP
US
N
1
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
55372.00000000
NS
USD
1361597.48000000
0.004912904635
Long
EC
CORP
US
N
1
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd.
000000000
3443.00000000
NS
USD
197387.19000000
0.000712210807
Long
EC
CORP
BM
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
1692329.00000000
NS
USD
145117211.75000000
0.523610709277
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
3970.00000000
NS
USD
215928.30000000
0.000779110685
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
324322.00000000
NS
USD
44912110.56000000
0.162051501554
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780206
34185.00000000
NS
USD
3437985.45000000
0.012404910335
Long
EC
CORP
US
N
1
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
914042.00000000
NS
USD
69101575.20000000
0.249331725481
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
1148850.00000000
NS
USD
66725208.00000000
0.240757337232
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
79616.00000000
NS
USD
5922634.24000000
0.021369999311
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
236461.00000000
NS
USD
83759215.42000000
0.302219300286
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
344730.00000000
NS
USD
89409172.80000000
0.322605429233
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co. PLC
000000000
16298.00000000
NS
USD
559021.40000000
0.002017056338
Long
EC
CORP
IE
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
1865663.00000000
NS
USD
602291986.29000000
2.173184905708
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp.
570535104
1271.00000000
NS
USD
1720018.88000000
0.006206157731
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp.
156782104
330250.00000000
NS
USD
30924610.00000000
0.111581919063
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp.
526057302
37985.00000000
NS
USD
2476622.00000000
0.008936126779
Long
EC
CORP
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
1211205.00000000
NS
USD
38177181.60000000
0.137750587230
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
1835706.00000000
NS
USD
246480244.62000000
0.889347956400
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
21707840.00000000
NS
USD
409409862.40000000
1.477229240083
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
1308526.00000000
NS
USD
61134334.72000000
0.220584395041
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
8459338.00000000
NS
USD
301829179.84000000
1.089057521370
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
784579.00000000
NS
USD
22517417.30000000
0.081247156704
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc.
50155Q100
94502.00000000
NS
USD
1123628.78000000
0.004054267962
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
3170.00000000
NS
USD
299501.60000000
0.001080659167
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
30296.00000000
NS
USD
924633.92000000
0.003336256373
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd.
000000000
89903.00000000
NS
USD
1800757.09000000
0.006497476665
Long
EC
CORP
BM
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
256836.00000000
NS
USD
13455638.04000000
0.048550520596
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
1398004.00000000
NS
USD
67887074.24000000
0.244949573278
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
75842.00000000
NS
USD
3581259.24000000
0.012921869626
Long
EC
CORP
US
N
1
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
12597551.00000000
NS
USD
549127248.09000000
1.981356342150
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
383504.00000000
NS
USD
24797368.64000000
0.089473658053
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
713685.00000000
NS
USD
24929017.05000000
0.089948670745
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
521389.00000000
NS
USD
37148966.25000000
0.134040589207
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
1106571.00000000
NS
USD
40755009.93000000
0.147051885842
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc.
27579R104
105524.00000000
NS
USD
7523861.20000000
0.027147533031
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B208
64856.00000000
NS
USD
1291282.96000000
0.004659196372
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
31592.00000000
NS
USD
549700.80000000
0.001983425827
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
290207.00000000
NS
USD
32938494.50000000
0.118848400266
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
974034.00000000
NS
USD
193579517.16000000
0.698471994186
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
311379.00000000
NS
USD
22942404.72000000
0.082780592757
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1231284.00000000
NS
USD
45323564.04000000
0.163536104558
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
7664173.00000000
NS
USD
108524689.68000000
0.391577877304
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc.
03769M106
140892.00000000
NS
USD
7010785.92000000
0.025296259099
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
390531.00000000
NS
USD
105763605.42000000
0.381615356179
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
1802425.00000000
NS
USD
61895274.50000000
0.223330011588
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd.
000000000
1342960.00000000
NS
USD
22145410.40000000
0.079904884520
Long
EC
CORP
SG
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
4353789.00000000
NS
USD
79021270.35000000
0.285123886526
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
11130.00000000
NS
USD
440970.60000000
0.001591106429
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
1053078.00000000
NS
USD
321704798.22000000
1.160772561315
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
76500.00000000
NS
USD
4220505.00000000
0.015228390829
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
5250755.00000000
NS
USD
212918115.25000000
0.768249362013
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
807687.00000000
NS
USD
80082166.05000000
0.288951801514
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp.
596278101
62449.00000000
NS
USD
9610276.61000000
0.034675719657
Long
EC
CORP
US
N
1
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie, Inc.
98888T107
36708.00000000
NS
USD
825930.00000000
0.002980113715
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co.
460146103
2080600.00000000
NS
USD
96290168.00000000
0.347433378542
Long
EC
CORP
US
N
1
N
N
N
HIPPO PARENT CORP
N/A
HF Sinclair Corp.
403949100
392.00000000
NS
USD
14903.84000000
0.000053775910
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
666263.00000000
NS
USD
49669906.65000000
0.179218541599
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
1688.00000000
NS
USD
637304.40000000
0.002299516403
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
607683.00000000
NS
USD
93814101.54000000
0.338499256257
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
3700.00000000
NS
USD
245421.00000000
0.000885525998
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
948349.00000000
NS
USD
62287562.32000000
0.224745461218
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1571958.00000000
NS
USD
64513156.32000000
0.232775830868
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
1552844.00000000
NS
USD
88946904.32000000
0.320937475971
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
108.00000000
NS
USD
18080.28000000
0.000065237115
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
17075357.00000000
NS
USD
837887767.99000000
3.023259634068
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp.-Liberty Formula One
531229854
78562.00000000
NS
USD
4896769.46000000
0.017668482595
Long
EC
CORP
US
N
1
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
216185.00000000
NS
USD
34637160.70000000
0.124977513437
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
5178.00000000
NS
USD
226071.48000000
0.000815709222
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
1083.00000000
NS
USD
79091.49000000
0.000285377252
Long
EC
CORP
US
N
1
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
7271416.00000000
NS
USD
336666560.80000000
1.214757467875
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc.
143130102
375975.00000000
NS
USD
32251135.50000000
0.116368277274
Long
EC
CORP
US
N
1
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
1985308.00000000
NS
USD
188425582.28000000
0.679875609473
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga, Inc.
98986T108
10500.00000000
NS
USD
86835.00000000
0.000313317320
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L204
398625.00000000
NS
USD
13250295.00000000
0.047809603557
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc.
469814107
285488.00000000
NS
USD
39554362.40000000
0.142719719470
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
879506.00000000
NS
USD
111292689.24000000
0.401565350158
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp.
260003108
414398.00000000
NS
USD
55239253.40000000
0.199313811945
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
000000000
987862.00000000
NS
USD
123265420.36000000
0.444765258412
Long
EC
CORP
CH
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
260851.00000000
NS
USD
52073685.13000000
0.187891834998
Long
EC
CORP
US
N
1
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
2108684.00000000
NS
USD
80699336.68000000
0.291178671418
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
19366.00000000
NS
USD
493639.34000000
0.001781145336
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
9729.00000000
NS
USD
4571851.68000000
0.016496116980
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
N/A
Embecta Corp.
29082K105
43883.00000000
NS
USD
1335359.69000000
0.004818233660
Long
EC
CORP
US
N
1
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
1255473.00000000
NS
USD
73030864.41000000
0.263509353933
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
981675.00000000
NS
USD
104087000.25000000
0.375565843432
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
308879.00000000
NS
USD
34995990.70000000
0.126272240841
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
1704698.00000000
NS
USD
84604161.74000000
0.305268028528
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
1502.00000000
NS
USD
171197.96000000
0.000617715046
Long
EC
CORP
US
N
1
N
N
Concentrix Corp
N/A
Concentrix Corp.
20602D101
94091.00000000
NS
USD
14817450.68000000
0.053464201569
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
244394.00000000
NS
USD
22039450.92000000
0.079522562411
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
925776.00000000
NS
USD
36475574.40000000
0.131610862368
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
122626.00000000
NS
USD
3287603.06000000
0.011862301854
Long
EC
CORP
GB
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group, Inc.
552690109
20335.00000000
NS
USD
523829.60000000
0.001890077579
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup, Inc.
745867101
2270502.00000000
NS
USD
94816163.52000000
0.342114887910
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
429686.00000000
NS
USD
52120911.80000000
0.188062237874
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
750531.00000000
NS
USD
180337588.68000000
0.650692578636
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058100
2367972.00000000
NS
USD
99596902.32000000
0.359364709649
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3447111.00000000
NS
USD
277802675.49000000
1.002365289398
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
1380879.00000000
NS
USD
23889206.70000000
0.086196835740
Long
EC
CORP
PA
N
1
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co.
96145D105
593589.00000000
NS
USD
29400463.17000000
0.106082505223
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
483420.00000000
NS
USD
112380647.40000000
0.405490911688
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
798380.00000000
NS
USD
35096784.80000000
0.126635925269
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
609969.00000000
NS
USD
59063298.27000000
0.213111698650
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
998057.00000000
NS
USD
29292972.95000000
0.105694659911
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
1446441.00000000
NS
USD
100166039.25000000
0.361418264758
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
2929513.00000000
NS
USD
117063339.48000000
0.422386962072
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
1475404.00000000
NS
USD
76883302.44000000
0.277409688601
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
20622.00000000
NS
USD
1276708.02000000
0.004606607195
Long
EC
CORP
US
N
1
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
234243.00000000
NS
USD
12599930.97000000
0.045462965505
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
28609.00000000
NS
USD
14649524.54000000
0.052858291876
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
1228006.00000000
NS
USD
89447957.04000000
0.322745370203
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
131418.00000000
NS
USD
57745069.20000000
0.208355275549
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
2301121.00000000
NS
USD
160917391.53000000
0.580620785763
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
5037.00000000
NS
USD
635820.51000000
0.002294162244
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
14953.00000000
NS
USD
1765201.65000000
0.006369185824
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
123372.00000000
NS
USD
38197204.92000000
0.137822835206
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc.
127190304
2200.00000000
NS
USD
583660.00000000
0.002105957128
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
5577353.00000000
NS
USD
115562754.16000000
0.416972562676
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc.
444859102
442707.00000000
NS
USD
196809823.92000000
0.710127560010
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
359369.00000000
NS
USD
11830427.48000000
0.042686449451
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co.
501044101
3344736.00000000
NS
USD
180481954.56000000
0.651213478396
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
715389.00000000
NS
USD
36127144.50000000
0.130353660518
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
270555.00000000
NS
USD
15556912.50000000
0.056132321521
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
975510.00000000
NS
USD
244979826.30000000
0.883934159571
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
84561.00000000
NS
USD
45280724.28000000
0.163381530494
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
147015.00000000
NS
USD
96899056.65000000
0.349630365474
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
591900.00000000
NS
USD
36443283.00000000
0.131494348808
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
303442.00000000
NS
USD
9333875.92000000
0.033678413000
Long
EC
CORP
US
N
1
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
400.00000000
NS
USD
114248.00000000
0.000412228677
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
400.00000000
NS
USD
96900.00000000
0.000349633769
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
1598924.00000000
NS
USD
54555286.88000000
0.196845929670
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
248588434.01000000
NS
USD
248588434.01000000
0.896954707718
Long
STIV
RF
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
708192.00000000
NS
USD
76845913.92000000
0.277274783655
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
39735.00000000
NS
USD
2694033.00000000
0.009720587330
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
4059593.00000000
NS
USD
152356525.29000000
0.549731539823
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile U.S., Inc.
872590104
1375885.00000000
NS
USD
169426478.90000000
0.611323203618
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc.
460690100
975627.00000000
NS
USD
31824952.74000000
0.114830528205
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos., Inc.
89417E109
1136535.00000000
NS
USD
194415677.10000000
0.701489019485
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
796.00000000
NS
USD
341078.04000000
0.001230674930
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co.
500754106
921270.00000000
NS
USD
39273740.10000000
0.141707180435
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
191403.00000000
NS
USD
8546143.95000000
0.030836125096
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
20719.00000000
NS
USD
891538.57000000
0.003216842008
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
80232.00000000
NS
USD
2030671.92000000
0.007327053431
Long
EC
CORP
US
N
1
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
232008.00000000
NS
USD
24685651.20000000
0.089070560121
Long
EC
CORP
JE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
148700.00000000
NS
USD
5561380.00000000
0.020066524785
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
67073.00000000
NS
USD
5948704.37000000
0.021464065336
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc.
216648402
6954.00000000
NS
USD
2510672.16000000
0.009058986281
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
971775.00000000
NS
USD
130062366.00000000
0.469289940802
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
209232.00000000
NS
USD
46878429.60000000
0.169146357462
Long
EC
CORP
IE
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
148971.00000000
NS
USD
13770879.24000000
0.049687971256
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
492212.00000000
NS
USD
89346322.24000000
0.322378652368
Long
EC
CORP
US
N
1
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd.
000000000
586403.00000000
NS
USD
66333907.36000000
0.239345449537
Long
EC
CORP
BM
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954M200
6600.00000000
NS
USD
262812.00000000
0.000948276059
Long
EC
CORP
US
N
1
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
246990.00000000
NS
USD
33832690.20000000
0.122074829710
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
212926.00000000
NS
USD
17268298.60000000
0.062307330529
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
5744861.00000000
NS
USD
685706608.96000000
2.474160849317
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
1791236.00000000
NS
USD
63803826.32000000
0.230216432297
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
9358742.00000000
NS
USD
342810719.46000000
1.236926769745
Long
EC
CORP
US
N
1
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
314577.00000000
NS
USD
28283618.07000000
0.102052714078
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
912236.00000000
NS
USD
57324910.24000000
0.206839261505
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc.
148806102
24420.00000000
NS
USD
2211475.20000000
0.007979426313
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp.-Liberty SiriusXM
531229409
157126.00000000
NS
USD
6572580.58000000
0.023715130257
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
435518.00000000
NS
USD
86341443.50000000
0.311536474039
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
1043234.00000000
NS
USD
66068009.22000000
0.238386038093
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
133759.00000000
NS
USD
9629310.41000000
0.034744397255
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
537937.00000000
NS
USD
75881393.22000000
0.273794608136
Long
EC
CORP
US
N
1
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
748155.00000000
NS
USD
16466891.55000000
0.059415700316
Long
EC
CORP
US
N
1
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
706909.00000000
NS
USD
50232953.54000000
0.181250122676
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
4561315.00000000
NS
USD
343330180.05000000
1.238801083100
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
000000000
3923.00000000
NS
USD
563028.96000000
0.002031516382
Long
EC
CORP
BM
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
1481334.00000000
NS
USD
184603843.08000000
0.666086042067
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
1394312.00000000
NS
USD
81581195.12000000
0.294360585662
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
390152.00000000
NS
USD
45983314.72000000
0.165916611442
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
100936.00000000
NS
USD
2163058.48000000
0.007804729509
Long
EC
CORP
US
N
1
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
000000000
1056808.00000000
NS
USD
153258296.16000000
0.552985301931
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
2088294.00000000
NS
USD
123919365.96000000
0.447124819455
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
5239620.00000000
NS
USD
500488502.40000000
1.805858426900
Long
EC
CORP
US
N
1
N
N
N
2022-05-20
DFA INVESTMENT TRUST CO
Randy Olson
Randy Olson
Vice President