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 2025-10-31 2025-10-31 N 29158203722.00 866940860.30 28291262861.70 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 7593903.53000000 UST Aflac Inc 549300N0B7DOGLXWPP39 001055102 1033067.00000000 NS USD 110734451.73000000 0.391408655991 Long EC CORP US N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 12398869.00000000 NS USD 306872007.75000000 1.084688263122 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2350069.00000000 NS USD 290515529.78000000 1.026873671918 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 83796.00000000 NS USD 11257992.60000000 0.039793178038 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 553166.00000000 NS USD 141676875.92000000 0.500779610343 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 5859.00000000 NS USD 2167302.69000000 0.007660678494 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 441748.00000000 NS USD 64654237.28000000 0.228530757343 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 462255.00000000 NS USD 112138440.45000000 0.396371278999 Long EC CORP US N 1 N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 41730.00000000 NS USD 4099137.90000000 0.014489059467 Long EC CORP US N 1 N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 6496.00000000 NS USD 114914.24000000 0.000406182787 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 742245.00000000 NS USD 142154762.40000000 0.502468776649 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 158292.00000000 NS USD 6168639.24000000 0.021804043425 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 276088.00000000 NS USD 77807120.16000000 0.275021728582 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 237277.00000000 NS USD 66719919.63000000 0.235832242470 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 257971.00000000 NS USD 63001677.62000000 0.222689520534 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 9000.00000000 NS USD 478440.00000000 0.001691122811 Long EC CORP US N 1 N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 411843.00000000 NS USD 19970267.07000000 0.070588107599 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 148537.00000000 NS USD 3328714.17000000 0.011765873394 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 1397918.00000000 NS USD 110379605.28000000 0.390154394378 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 533970.00000000 NS USD 107920676.70000000 0.381462917465 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 573276.00000000 NS USD 134221109.88000000 0.474426011083 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 398051.00000000 NS USD 126261777.20000000 0.446292474878 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 45633.00000000 NS USD 10637052.30000000 0.037598365092 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 434491.00000000 NS USD 16458519.08000000 0.058175271851 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 799300.00000000 NS USD 48381629.00000000 0.171012616992 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 113074.00000000 NS USD 13207043.20000000 0.046682409564 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 6114.00000000 NS USD 639402.12000000 0.002260069206 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 3609986.00000000 NS USD 174759422.26000000 0.617715169217 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 107804.00000000 NS USD 5066788.00000000 0.017909373734 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 4067188.00000000 NS USD 217391198.60000000 0.768404011028 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 1335524.00000000 NS USD 144143105.32000000 0.509496893173 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 674624.00000000 NS USD 120562055.04000000 0.426145893979 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 597024.00000000 NS USD 42591692.16000000 0.150547157856 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1096381.00000000 NS USD 523565782.74000000 1.850627118695 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 207685.00000000 NS USD 17059245.90000000 0.060298637015 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 164710.00000000 NS USD 25409811.70000000 0.089815049346 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 43496.00000000 NS USD 47097903.76000000 0.166475084517 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 158149.00000000 NS USD 6794081.04000000 0.024014767644 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 665595.00000000 NS USD 67038728.40000000 0.236959123131 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 3238811.00000000 NS USD 149212022.77000000 0.527413793790 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 138615.00000000 NS USD 16102904.55000000 0.056918295336 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 592444.00000000 NS USD 90306238.92000000 0.319201865824 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 219341.00000000 NS USD 18268911.89000000 0.064574395209 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 514996.00000000 NS USD 125870172.36000000 0.444908284848 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 109909.00000000 NS USD 29179740.41000000 0.103140466202 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 6187578.00000000 NS USD 222876559.56000000 0.787792897932 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 2021199.00000000 NS USD 157956701.85000000 0.558323262634 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 2516478.00000000 NS USD 59539869.48000000 0.210453205185 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 628863.00000000 NS USD 138343571.37000000 0.488997511515 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1130.00000000 NS USD 367306.50000000 0.001298303655 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 31843.00000000 NS USD 1697868.76000000 0.006001389080 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 3646063.00000000 NS USD 105115996.29000000 0.371549325330 Long EC CORP PA N 1 N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 1673050.00000000 NS USD 99529744.50000000 0.351803823627 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 93122.00000000 NS USD 47789279.18000000 0.168918861676 Long EC CORP US N 1 N N Celanese Corp 549300FHJQTDPPN41627 150870103 22146.00000000 NS USD 851292.24000000 0.003009028773 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 243616.00000000 NS USD 8616697.92000000 0.030457098935 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 2213.00000000 NS USD 398494.91000000 0.001408544086 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 351419.00000000 NS USD 82175818.96000000 0.290463594225 Long EC CORP US N 1 N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 7854.00000000 NS USD 1665048.00000000 0.005885378846 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 98730.00000000 NS USD 10199796.30000000 0.036052813725 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 4180148.00000000 NS USD 659292942.56000000 2.330376504516 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 391031.00000000 NS USD 34289508.39000000 0.121201759559 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 104874.00000000 NS USD 16212471.66000000 0.057305577836 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 8816508.00000000 NS USD 644574899.88000000 2.278353225272 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1064048.00000000 NS USD 107713579.04000000 0.380730897615 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 645174.00000000 NS USD 32820001.38000000 0.116007551661 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 29177.00000000 NS USD 6142050.27000000 0.021710060452 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 1724475.00000000 NS USD 125679738.00000000 0.444235164101 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 18963.00000000 NS USD 2502357.48000000 0.008844983315 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 6713435.00000000 NS USD 186868463.23000000 0.660516514032 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 2683481.00000000 NS USD 238454121.66000000 0.842854286235 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 581782.00000000 NS USD 76434519.16000000 0.270170050498 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 36.00000000 NS USD 2516.76000000 0.000008895891 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 1258806.00000000 NS USD 54141246.06000000 0.191370906009 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 889582.00000000 NS USD 28964789.92000000 0.102380689266 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 1752810.00000000 NS USD 156140314.80000000 0.551902951675 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 789571.00000000 NS USD 48511242.24000000 0.171470755749 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 263971.00000000 NS USD 18163844.51000000 0.064203017725 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 16342.00000000 NS USD 1588115.56000000 0.005613448815 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 471456.00000000 NS USD 206346862.08000000 0.729366034626 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 10051.00000000 NS USD 5987682.23000000 0.021164421889 Long EC CORP US N 1 N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 25400932.35000000 NS USD 293812584.46000000 1.038527639774 Long EC RF US N 2 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 689267.00000000 NS USD 102755924.36000000 0.363207273080 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 361302.00000000 NS USD 77817224.76000000 0.275057444909 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 64.00000000 NS USD 5216.00000000 0.000018436787 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 509386.00000000 NS USD 235147859.18000000 0.831167771935 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 2785685.00000000 NS USD 159842605.30000000 0.564989290444 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 2126023.00000000 NS USD 69074487.27000000 0.244154838925 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 650213.00000000 NS USD 93103999.47000000 0.329090998606 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 73262.00000000 NS USD 16223869.90000000 0.057345866740 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1207970.00000000 NS USD 136041581.40000000 0.480860759256 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 576534.00000000 NS USD 56880844.44000000 0.201054455285 Long EC CORP US N 1 N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 676384.00000000 NS USD 67043182.08000000 0.236974865377 Long EC CORP US N 1 N N Dover Corp 549300FMC2ALGA7N9E80 260003108 309454.00000000 NS USD 56153522.84000000 0.198483620595 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 767394.00000000 NS USD 18302346.90000000 0.064692576607 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 470486.00000000 NS USD 38415181.90000000 0.135784613390 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 1812838.00000000 NS USD 191870773.92000000 0.678197982387 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 1033821.00000000 NS USD 55392129.18000000 0.195792352751 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 213002.00000000 NS USD 12677879.04000000 0.044811994084 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 954526.00000000 NS USD 78700668.70000000 0.278180119016 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 801959.00000000 NS USD 160439917.54000000 0.567100586227 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1112396.00000000 NS USD 155257109.72000000 0.548781121857 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 165375.00000000 NS USD 34910662.50000000 0.123397328251 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 1.00000000 NS USD 29.65000000 0.000000104802 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 6605535.00000000 NS USD 755408982.60000000 2.670114042956 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 761554.00000000 NS USD 193297636.28000000 0.683241455939 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 110146.00000000 NS USD 27872445.30000000 0.098519622246 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 1819611.00000000 NS USD 113762079.72000000 0.402110292057 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 361776.00000000 NS USD 19984506.24000000 0.070638438226 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 2268007.00000000 NS USD 94394451.34000000 0.333652307433 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 15733.00000000 NS USD 28709893.06000000 0.101479715487 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 243212.00000000 NS USD 64923011.28000000 0.229480782096 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 622552.00000000 NS USD 41517992.88000000 0.146751995776 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 13209002.00000000 NS USD 173434196.26000000 0.613030945659 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 379069.00000000 NS USD 19082333.46000000 0.067449564034 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 162069.00000000 NS USD 8233105.20000000 0.029101229026 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 46477.00000000 NS USD 486149.42000000 0.001718372991 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 1001658.00000000 NS USD 64757189.70000000 0.228894659162 Long EC CORP US N 1 N N Fox Corp 549300DDU6FDRBIELS05 35137L204 422883.00000000 NS USD 24700596.03000000 0.087308212965 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 8604.00000000 NS USD 194536.44000000 0.000687620206 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 4625487.00000000 NS USD 192882807.90000000 0.681775178587 Long EC CORP US N 1 N N N GCI Liberty Inc 5493003JDENERRDYFN86 36164V602 3699.00000000 NS USD 135272.43000000 0.000478142070 Long EC CORP US N 1 N N N GCI Liberty Inc 5493003JDENERRDYFN86 36164V800 2991.00000000 NS USD 109545.38000000 0.000387205691 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 1548573.00000000 NS USD 116065546.35000000 0.410252263808 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 11915.00000000 NS USD 2972673.35000000 0.010507390089 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 472813.00000000 NS USD 163073203.70000000 0.576408357934 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1789821.00000000 NS USD 83423556.81000000 0.294873923507 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 4682526.00000000 NS USD 323515721.34000000 1.143518134632 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 245667.00000000 NS USD 5760891.15000000 0.020362792492 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 383763.00000000 NS USD 48856867.53000000 0.172692423695 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1068301.00000000 NS USD 127971776.79000000 0.452336742320 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 265951.00000000 NS USD 20680349.76000000 0.073098008601 Long EC CORP US N 1 N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 474899.00000000 NS USD 374871023.63000000 1.325041676161 Long EC CORP US N 1 N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 317872.00000000 NS USD 8795518.24000000 0.031089167998 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 842281.00000000 NS USD 22606822.04000000 0.079907433438 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 975111.00000000 NS USD 121089283.98000000 0.428009469113 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 4635776.00000000 NS USD 113205649.92000000 0.400143501806 Long EC CORP US N 1 N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 167836.00000000 NS USD 12404758.76000000 0.043846606709 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 1.00000000 NS USD 205.95000000 0.000000727963 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 37902.00000000 NS USD 17813940.00000000 0.062966224191 Long EC CORP US N 1 N N Humana Inc 529900YLDW34GJAO4J06 444859102 361855.00000000 NS USD 100664442.45000000 0.355814595276 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 47493.00000000 NS USD 8019667.98000000 0.028346800986 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 3956669.00000000 NS USD 61090969.36000000 0.215935816151 Long EC CORP US N 1 N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 23759.00000000 NS USD 3264724.19000000 0.011539690560 Long EC CORP US N 1 N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 257.00000000 NS USD 44065.22000000 0.000155755578 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 350140.00000000 NS USD 32731087.20000000 0.115693270250 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 519834.00000000 NS USD 39678929.22000000 0.140251530707 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2499131.00000000 NS USD 99940248.69000000 0.353254816437 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 509840.00000000 NS USD 74584493.60000000 0.263630838837 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 56504.00000000 NS USD 3558056.88000000 0.012576521936 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 830228.00000000 NS USD 32080009.92000000 0.113391933321 Long EC CORP US N 1 N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 609073.00000000 NS USD 15628813.18000000 0.055242543453 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 279215.00000000 NS USD 60438878.90000000 0.213630897975 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 4334848.00000000 NS USD 1348657909.76000000 4.767047396762 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 206567.00000000 NS USD 32185204.27000000 0.113763759600 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 40953.00000000 NS USD 2163546.99000000 0.007647403371 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 3881281.00000000 NS USD 733057542.47000000 2.591109297783 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 37934.00000000 NS USD 11573284.06000000 0.040907626204 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 5822996.00000000 NS USD 83676452.52000000 0.295767823900 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 1519367.00000000 NS USD 41266007.72000000 0.145861313868 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2313801.00000000 NS USD 40699759.59000000 0.143859819156 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 284826.00000000 NS USD 52111764.96000000 0.184197379999 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 5924552.00000000 NS USD 155164016.88000000 0.548452070303 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 1330199.00000000 NS USD 32895821.27000000 0.116275549206 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 2303017.00000000 NS USD 146540971.71000000 0.517972535995 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 501732.00000000 NS USD 16035354.72000000 0.056679529642 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 443494.00000000 NS USD 128214115.40000000 0.453193326953 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 450068.00000000 NS USD 114299269.28000000 0.404009074599 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 444939.00000000 NS USD 84747531.33000000 0.299553723509 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 538908.00000000 NS USD 66700643.16000000 0.235764106699 Long EC CORP US N 1 N N Lennar Corp 529900G61XVRLX5TJX09 526057302 15338.00000000 NS USD 1810650.90000000 0.006400035618 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 18498.00000000 NS USD 989458.02000000 0.003497397853 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 14958.00000000 NS USD 805039.56000000 0.002845541268 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Live N/A 531229748 655.00000000 NS USD 57469.70000000 0.000203135859 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 233585.00000000 NS USD 23323462.25000000 0.082440513044 Long EC CORP US N 1 N N Liberty Media Corp-Liberty Formula One N/A 531229771 39281.00000000 NS USD 3573785.38000000 0.012632116839 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 239787.00000000 NS USD 23873193.72000000 0.084383626975 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 241698.00000000 NS USD 41219176.92000000 0.145695782904 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 334193.00000000 NS USD 61448066.91000000 0.217198034638 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 343911.00000000 NS USD 11015469.33000000 0.038935940696 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 2452.00000000 NS USD 75178.32000000 0.000265729813 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1054351.00000000 NS USD 205503553.41000000 0.726385225059 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 20524.00000000 NS USD 40525253.72000000 0.143243000208 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 139429.00000000 NS USD 85483919.90000000 0.302156606857 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 798675.00000000 NS USD 74867794.50000000 0.264632211244 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 27153.00000000 NS USD 5543556.48000000 0.019594588290 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 356607.00000000 NS USD 22879905.12000000 0.080872689324 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 553424.00000000 NS USD 47583395.52000000 0.168191132904 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 2052753.00000000 NS USD 163850744.46000000 0.579156700289 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 73167.00000000 NS USD 4567084.14000000 0.016143090403 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1911377.00000000 NS USD 427708831.29000000 1.511805370374 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 271122.00000000 NS USD 11853453.84000000 0.041897931166 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 1464822.00000000 NS USD 84168672.12000000 0.297507652915 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1533584.00000000 NS USD 251507776.00000000 0.888994518305 Long EC CORP US N 1 N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 5811.00000000 NS USD 41902075.02000000 0.148109595619 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 31395.00000000 NS USD 2683958.55000000 0.009486881384 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 9158.00000000 NS USD 1311517.18000000 0.004635767538 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1913125.00000000 NS USD 154905731.25000000 0.547539118374 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 732806.00000000 NS USD 19419359.00000000 0.068640834786 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 99381.00000000 NS USD 3028139.07000000 0.010703442560 Long EC CORP US N 1 N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 23.00000000 NS USD 5334.85000000 0.000018856881 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 741835.00000000 NS USD 210221202.30000000 0.743060510687 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 410588.00000000 NS USD 52830357.96000000 0.186737362055 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 291481.00000000 NS USD 170064589.45000000 0.601120530678 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 637968.00000000 NS USD 95727098.40000000 0.338362761916 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 3005872.00000000 NS USD 123841926.40000000 0.437739124638 Long EC CORP US N 1 N N Okta Inc 549300N8J06I8MRHU620 679295105 31252.00000000 NS USD 2860495.56000000 0.010110879722 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 45746.00000000 NS USD 6423653.32000000 0.022705431536 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 17558.00000000 NS USD 692838.68000000 0.002448949286 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 4358.00000000 NS USD 326937.16000000 0.001155611757 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 454958.00000000 NS USD 22784296.64000000 0.080534745837 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 1388041.00000000 NS USD 92998747.00000000 0.328718966893 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 2394.00000000 NS USD 295156.26000000 0.001043277076 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 231037.00000000 NS USD 21430992.12000000 0.075751274252 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 9098.00000000 NS USD 341265.98000000 0.001206259266 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 116206.00000000 NS USD 14794185.86000000 0.052292419508 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 317484.00000000 NS USD 57956704.20000000 0.204857253927 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 762695.00000000 NS USD 74553436.25000000 0.263521061659 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1432304.00000000 NS USD 140938713.60000000 0.498170457391 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 304158.00000000 NS USD 59541970.08000000 0.210460630092 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 123141.00000000 NS USD 95167059.03000000 0.336383213061 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 3046364.00000000 NS USD 211021634.28000000 0.745889765725 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 66102.00000000 NS USD 10580947.14000000 0.037400052418 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 268126.00000000 NS USD 25938509.24000000 0.091683815483 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 55787.00000000 NS USD 5221105.33000000 0.018454833054 Long EC CORP US N 1 N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 1479.00000000 NS USD 18576.24000000 0.000065660695 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 9529347.00000000 NS USD 234898403.55000000 0.830286031055 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 481752.00000000 NS USD 65585717.28000000 0.231823222599 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 126654.00000000 NS USD 4192247.40000000 0.014818169908 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 291092.00000000 NS USD 29845662.76000000 0.105494275408 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 1310318.00000000 NS USD 110119124.72000000 0.389233684117 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 295935.00000000 NS USD 44499745.95000000 0.157291479590 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 813831.00000000 NS USD 84638424.00000000 0.299168066175 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 684234.00000000 NS USD 82019129.58000000 0.289909750515 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 56258.00000000 NS USD 5340009.36000000 0.018875118392 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 995290.00000000 NS USD 180047961.00000000 0.636408356460 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 590698.00000000 NS USD 103933313.10000000 0.367368942164 Long EC CORP US N 1 N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 35034.00000000 NS USD 3828515.52000000 0.013532501319 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 162226.00000000 NS USD 7124965.92000000 0.025184333250 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 46873.00000000 NS USD 14983423.18000000 0.052961309126 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 491552.00000000 NS USD 77994555.84000000 0.275684250014 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 2043935.00000000 NS USD 364842397.50000000 1.289593890818 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 1060.00000000 NS USD 149343.40000000 0.000527878167 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 117321.00000000 NS USD 76469827.80000000 0.270294854541 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1031517.00000000 NS USD 24962711.40000000 0.088234701724 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 32786.00000000 NS USD 5982133.56000000 0.021144809226 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 47069.00000000 NS USD 13293697.67000000 0.046988703667 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 407318.00000000 NS USD 84819900.32000000 0.299809523295 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 121037.00000000 NS USD 29881614.56000000 0.105621352804 Long EC CORP US N 1 N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 86628.00000000 NS USD 38649082.20000000 0.136611371464 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 263559847.17000000 NS USD 263559847.17000000 0.931594494238 Long STIV RF US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 630770.00000000 NS USD 53564988.40000000 0.189334031011 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1071935.00000000 NS USD 279142593.35000000 0.986674206501 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 221962.00000000 NS USD 44243685.46000000 0.156386392775 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 90638.00000000 NS USD 5728321.60000000 0.020247670201 Long EC CORP US N 1 N N SLB Ltd 213800ZUA17OK3QLGM62 000000000 4746003.00000000 NS USD 171140868.18000000 0.604924810237 Long EC CORP CW N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 402246.00000000 NS USD 38020291.92000000 0.134388811506 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 99528.00000000 NS USD 7735316.16000000 0.027341713934 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 139483.00000000 NS USD 14443464.65000000 0.051052739217 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 278840.00000000 NS USD 93564762.00000000 0.330719637569 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 646574.00000000 NS USD 19591192.20000000 0.069248206754 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 296715.00000000 NS USD 22532537.10000000 0.079644861419 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 152348.00000000 NS USD 10317006.56000000 0.036467112162 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 691046.00000000 NS USD 79926380.36000000 0.282512593201 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 340340.00000000 NS USD 53365312.00000000 0.188628242793 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 141015.00000000 NS USD 50235183.60000000 0.177564302610 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 1025200.00000000 NS USD 53269392.00000000 0.188289198189 Long EC CORP US N 1 N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 53561.00000000 NS USD 8381760.89000000 0.029626676373 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1290306.00000000 NS USD 95972960.28000000 0.339231800111 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 780597.00000000 NS USD 163964399.85000000 0.579558433469 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 1.00000000 NS USD 256.37000000 0.000000906180 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 882070.00000000 NS USD 81785530.40000000 0.289084056798 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 63273.00000000 NS USD 33333481.86000000 0.117822530662 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 128300.00000000 NS USD 10179322.00000000 0.035980444032 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 223843.00000000 NS USD 46221341.07000000 0.163376733290 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 193373.00000000 NS USD 15626472.13000000 0.055234268637 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 425328.00000000 NS USD 241326853.92000000 0.853008418534 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 2463.00000000 NS USD 1040568.24000000 0.003678055112 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 359728.00000000 NS USD 29202719.04000000 0.103221687850 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 795330.00000000 NS USD 213641544.60000000 0.755150258383 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 302052.00000000 NS USD 24088647.00000000 0.085145181103 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2319292.00000000 NS USD 103510001.96000000 0.365872681138 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 126491.00000000 NS USD 17061106.08000000 0.060305212119 Long EC CORP US N 1 N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 330342.00000000 NS USD 16982882.22000000 0.060028717357 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 3009152.00000000 NS USD 140467215.36000000 0.496503871342 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 1141497.00000000 NS USD 107346377.88000000 0.379432966300 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 287908.00000000 NS USD 27760089.36000000 0.098122482180 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 147943.00000000 NS USD 128884982.74000000 0.455564615019 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 780901.00000000 NS USD 56709030.62000000 0.200447151819 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 62442.00000000 NS USD 27813540.06000000 0.098311412240 Long EC CORP US N 1 N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1529970.00000000 NS USD 522576553.20000000 1.847130528441 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 97263.00000000 NS USD 21107043.63000000 0.074606226428 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 46438.00000000 NS USD 3409477.96000000 0.012051345946 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 383410.00000000 NS USD 65010999.60000000 0.229791790906 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 7122827.00000000 NS USD 283061144.98000000 1.000524954872 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 114840.00000000 NS USD 48872458.80000000 0.172747533536 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 606093.00000000 NS USD 6279123.48000000 0.022194567668 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 350819.00000000 NS USD 101562100.50000000 0.358987511432 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 395247.00000000 NS USD 80804296.68000000 0.285615729050 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 1885462.00000000 NS USD 42328621.90000000 0.149617293886 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 5720327.00000000 NS USD 497496839.19000000 1.758482262251 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 45288.00000000 NS USD 12774386.16000000 0.045153113957 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 623210.00000000 NS USD 93612374.10000000 0.330887930162 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 188100.00000000 NS USD 12943161.00000000 0.045749675662 Long EC CORP US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2867326.00000000 NS USD 165932155.62000000 0.586513781414 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 391190.00000000 NS USD 59011011.50000000 0.208583871948 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 64906.00000000 NS USD 17475940.50000000 0.061771510820 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 40662.00000000 NS USD 2908552.86000000 0.010280745946 Long EC CORP US N 1 N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 194438.00000000 NS USD 14578961.24000000 0.051531673616 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 409099.00000000 NS USD 41138995.44000000 0.145412368621 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 322219.00000000 NS USD 28107163.37000000 0.099349270859 Long EC CORP US N 1 N N N Dimensional Holdings Inc. N/A 000000000 569977731.60999999 NS USD 569977731.60999999 2.014677585784 Long STIV RF US N N/A N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 589.00000000 NC USD 5494035.83000000 0.019419549621 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESZ5 Index 2025-12-19 196945264.17000000 USD 5494035.83000000 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 2583263.00000000 NS USD 20407777.70000000 0.072134558997 Long EC CORP JE N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 259502.00000000 NS USD 21865638.52000000 0.077287601571 Long EC CORP GG N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 850122.00000000 NS USD 73374029.82000000 0.259352260726 Long EC CORP BM N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 512890.00000000 NS USD 128273789.00000000 0.453404252850 Long EC CORP IE N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 1624457.00000000 NS USD 193472828.70000000 0.683860701608 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 4472.00000000 NS USD 1406533.44000000 0.004971617728 Long EC CORP BM N 1 N N N Aptiv PLC N/A 000000000 539681.00000000 NS USD 43768129.10000000 0.154705462650 Long EC CORP JE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 212897.00000000 NS USD 49517713.23000000 0.175028288670 Long EC CORP IE N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 246437.00000000 NS USD 8773157.20000000 0.031010129321 Long EC CORP KY N 1 N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 759811.00000000 NS USD 86914780.29000000 0.307214212086 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 805275.00000000 NS USD 336846532.50000000 1.190638021874 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 2021760.00000000 NS USD 183373632.00000000 0.648163473282 Long EC CORP IE N 1 N N N nVent Electric PLC 254900LK60A9DK5W5N81 000000000 45556.00000000 NS USD 5209328.60000000 0.018413206315 Long EC CORP IE N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 10134.00000000 NS USD 2574948.06000000 0.009101566347 Long EC CORP BM N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 487741.00000000 NS USD 18309797.14000000 0.064718910673 Long EC CORP GB N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 542545.00000000 NS USD 57699660.75000000 0.203948692683 Long EC CORP IE N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 732183.00000000 NS USD 27032196.36000000 0.095549627784 Long EC CORP IE N 1 N N N STERIS PLC N/A 000000000 227712.00000000 NS USD 53671718.40000000 0.189711285291 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 1024738.00000000 NS USD 253120533.38000000 0.894695067580 Long EC CORP IE N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 145664.00000000 NS USD 6023206.40000000 0.021289987758 Long EC CORP GB N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 73550.00000000 NS USD 23028505.00000000 0.081397939401 Long EC CORP IE N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 365951.00000000 NS USD 34618964.60000000 0.122366275302 Long EC CORP CH N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 528954.00000000 NS USD 146488520.76000000 0.517787139712 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 292896.00000000 NS USD 62662170.24000000 0.221489477321 Long EC CORP CH N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 448154.00000000 NS USD 4701135.46000000 0.016616916264 Long EC CORP NL N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 475062.00000000 NS USD 22052378.04000000 0.077947662314 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 623233.00000000 NS USD 130330484.96000000 0.460673974142 Long EC CORP NL N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 977680.00000000 NS USD 61124553.60000000 0.216054525027 Long EC CORP SG N 1 N N 2025-11-19 DFA INVESTMENT TRUST CO Randy Olson Randy Olson Vice President