EQT Corp.

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 2026-10-31 2026-04-30 N 30559556654.27 1132248521.55 29427308132.72 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 0.00000000 UST EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 1051234.00000000 NS USD 63158138.72000000 0.214624247774 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 23.00000000 NS USD 6634.35000000 0.000022544875 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 2213.00000000 NS USD 369504.61000000 0.001255652091 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 7834347.00000000 NS USD 716842750.50000000 2.435977994544 Long EC CORP US N 1 N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 46686.00000000 NS USD 9183136.20000000 0.031206171351 Long EC CORP US N 1 N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 847641.00000000 NS USD 149634065.73000000 0.508487099992 Long EC CORP US N 1 N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 29998.00000000 NS USD 11654223.00000000 0.039603428718 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 443494.00000000 NS USD 142162001.70000000 0.483095501154 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp. 448579102 22222.00000000 NS USD 3723740.54000000 0.012654030478 Long EC CORP US N 1 N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 1889415.00000000 NS USD 51108675.75000000 0.173677712957 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 441984.00000000 NS USD 48087859.20000000 0.163412361685 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 576534.00000000 NS USD 66808759.92000000 0.227029803809 Long EC CORP US N 1 N N Blackrock Inc 529900VBK42Y5HHRMD23 Blackrock, Inc. 09290D101 43496.00000000 NS USD 46349337.60000000 0.157504510405 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC 000000000 512890.00000000 NS USD 91658571.90000000 0.311474537482 Long EC CORP IE N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 536550.00000000 NS USD 126357525.00000000 0.429388663176 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 242979.00000000 NS USD 12707801.70000000 0.043183704206 Long EC CORP US N 1 N N N Dimensional Holdings Inc. N/A DFA Short Term Investment Fund 000000000 555771986.57999999 NS USD 555771986.57999999 1.888626659541 Long STIV RF US N N/A N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045V100 3735849.00000000 NS USD 287249429.61000000 0.976132197734 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 63273.00000000 NS USD 40864867.05000000 0.138867159937 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co. 372460105 120816.00000000 NS USD 12955099.68000000 0.044024073223 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 606093.00000000 NS USD 9055029.42000000 0.030770838362 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp. 743315103 1200.00000000 NS USD 241536.00000000 0.000820788632 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 130052.00000000 NS USD 55581623.76000000 0.188877703354 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp. 530307305 14958.00000000 NS USD 575733.42000000 0.001956459685 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 2165301.00000000 NS USD 133036093.44000000 0.452083802024 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 36824.00000000 NS USD 11714819.12000000 0.039809346703 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta, Inc. 679295105 31252.00000000 NS USD 2301709.80000000 0.007821679745 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 3212367.00000000 NS USD 738362554.95000000 2.509106682880 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 970113.00000000 NS USD 359407464.24000000 1.221339928949 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 129624.00000000 NS USD 124418300.16000000 0.422798781318 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 81116.00000000 NS USD 18736173.68000000 0.063669342759 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC 000000000 542545.00000000 NS USD 43788806.95000000 0.148803304578 Long EC CORP IE N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 GLOBALFOUNDRIES, Inc. 000000000 246437.00000000 NS USD 15919830.20000000 0.054098832717 Long EC CORP KY N 1 N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 369838.00000000 NS USD 93413682.04000000 0.317438760007 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 3973516.00000000 NS USD 326742220.68000000 1.110336763411 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp. 665859104 410588.00000000 NS USD 68297207.92000000 0.232087853948 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp. 65249B109 377984.00000000 NS USD 9948538.88000000 0.033807165898 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 683576.00000000 NS USD 169725085.04000000 0.576760484766 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 Revvity, Inc. 714046109 50487.00000000 NS USD 4373183.94000000 0.014860971721 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 1497880.00000000 NS USD 52890142.80000000 0.179731501642 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 694388.00000000 NS USD 106838537.68000000 0.363059159873 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 32716.00000000 NS USD 6918125.36000000 0.023509202162 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 4746003.00000000 NS USD 269952650.64000000 0.917354212021 Long EC CORP CW N 1 N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services, Inc. 913903100 87938.00000000 NS USD 14797327.26000000 0.050284338592 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 696.00000000 NS USD 42511.68000000 0.000144463366 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 454606.00000000 NS USD 136404530.30000000 0.463530438070 Long EC CORP US N 1 N N N nVent Electric PLC 254900LK60A9DK5W5N81 nVent Electric PLC 000000000 52230.00000000 NS USD 7463667.00000000 0.025363064016 Long EC CORP IE N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 Permian Resources Corp. 71424F105 84979.00000000 NS USD 1837245.98000000 0.006243336875 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 409909.00000000 NS USD 196330014.64000000 0.667169466383 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 Everest Group Ltd. 000000000 4472.00000000 NS USD 1595430.72000000 0.005421599260 Long EC CORP BM N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 530438.00000000 NS USD 39575979.18000000 0.134487255856 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 1466757.00000000 NS USD 77591445.30000000 0.263671569788 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 1782695.00000000 NS USD 250593436.15000000 0.851567649408 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. 000000000 808566.00000000 NS USD 76377144.36000000 0.259545127320 Long EC CORP BM N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 869872.00000000 NS USD 38587521.92000000 0.131128276313 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 465807.00000000 NS USD 53823998.85000000 0.182904935127 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 113164.00000000 NS USD 13957647.76000000 0.047430936248 Long EC CORP US N 1 N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 418174.00000000 NS USD 19106370.06000000 0.064927345626 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 1457194.00000000 NS USD 753602449.04000000 2.560894953901 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. 969457100 1999289.00000000 NS USD 152565743.59000000 0.518449539801 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 278840.00000000 NS USD 106907256.00000000 0.363292678752 Long EC CORP US N 1 N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 1064045.00000000 NS USD 136176479.10000000 0.462755473541 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd. 000000000 439315.00000000 NS USD 143656005.00000000 0.488172429337 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 213879.00000000 NS USD 16408796.88000000 0.055760441308 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A Liberty Live Holdings, Inc. 530909100 655.00000000 NS USD 59742.55000000 0.000203017380 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 322417.00000000 NS USD 71898991.00000000 0.244327448082 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 472813.00000000 NS USD 162789515.90000000 0.553192005078 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 U.S. Foods Holding Corp. 912008109 453381.00000000 NS USD 42386589.69000000 0.144038284095 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 44647.00000000 NS USD 12275692.65000000 0.041715309448 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 6266892.00000000 NS USD 169456759.68000000 0.575848660420 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 56258.00000000 NS USD 5300628.76000000 0.018012618538 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 628201.00000000 NS USD 68159808.50000000 0.231620942671 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 Amdocs Ltd. 000000000 213875.00000000 NS USD 13831296.25000000 0.047001568025 Long EC CORP GG N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 32557.00000000 NS USD 26766737.55000000 0.090958838060 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L105 1001658.00000000 NS USD 63595266.42000000 0.216109696929 Long EC CORP US N 1 N N TD SYNNEX Corp 5493004HI6PFLF46NS53 TD SYNNEX Corp. 87162W100 53561.00000000 NS USD 12221548.98000000 0.041531318205 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 532923.00000000 NS USD 120062222.67000000 0.407995940806 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 2021760.00000000 NS USD 163701907.20000000 0.556292496961 Long EC CORP IE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 2319292.00000000 NS USD 119443538.00000000 0.405893524005 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 789571.00000000 NS USD 63963146.71000000 0.217359829249 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 584270.00000000 NS USD 207117872.30000000 0.703828808825 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 3956669.00000000 NS USD 66313772.44000000 0.225347735310 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 2183445.00000000 NS USD 78407509.95000000 0.266444724051 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 85300.00000000 NS USD 24551046.00000000 0.083429465886 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U302 191706.00000000 NS USD 5252744.40000000 0.017849897708 Long EC CORP US N 1 N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 353477.00000000 NS USD 106658149.98000000 0.362446165646 Long EC CORP US N 1 N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 2871153.00000000 NS USD 143959611.42000000 0.489204145927 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 243616.00000000 NS USD 13079743.04000000 0.044447636803 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 Somnigroup International, Inc. 88023U101 128300.00000000 NS USD 9732838.00000000 0.033074170277 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 18963.00000000 NS USD 6062660.73000000 0.020602158725 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 482574.00000000 NS USD 86453132.10000000 0.293785390461 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 4307630.00000000 NS USD 123930515.10000000 0.421141188113 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 16342.00000000 NS USD 1606582.02000000 0.005459493653 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 Carlyle Group, Inc. 14316J108 31843.00000000 NS USD 1594379.01000000 0.005418025334 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 848003.00000000 NS USD 48853452.83000000 0.166014005119 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 262260.00000000 NS USD 21618091.80000000 0.073462688814 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 Westlake Corp. 960413102 129588.00000000 NS USD 14938904.64000000 0.050765447429 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 799300.00000000 NS USD 59579822.00000000 0.202464397121 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed, Inc. 761152107 138465.00000000 NS USD 29605201.65000000 0.100604518484 Long EC CORP US N 1 N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 263612.00000000 NS USD 99228829.04000000 0.337199816552 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp. 526057104 300353.00000000 NS USD 27121875.90000000 0.092165670667 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co. 05722G100 3609986.00000000 NS USD 251507724.62000000 0.854674588262 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J.M. Smucker Co. 832696405 135541.00000000 NS USD 13287084.23000000 0.045152224491 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 651444.00000000 NS USD 191257443.96000000 0.649931835754 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 444939.00000000 NS USD 66393797.58000000 0.225619677071 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 626217.00000000 NS USD 89379952.41000000 0.303731323323 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 479715.00000000 NS USD 75948478.80000000 0.258088434244 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 139082.00000000 NS USD 26325440.96000000 0.089459222166 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 Block, Inc. 852234103 313700.00000000 NS USD 22118987.00000000 0.075164832951 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 622552.00000000 NS USD 39002882.80000000 0.132539757371 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 810440.00000000 NS USD 119207619.60000000 0.405091825125 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 26730.00000000 NS USD 10532956.50000000 0.035793136268 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 57861.00000000 NS USD 5958525.78000000 0.020248286907 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 691046.00000000 NS USD 105619470.64000000 0.358916521224 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 45746.00000000 NS USD 9717822.78000000 0.033023145495 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 62442.00000000 NS USD 35676236.70000000 0.121235134858 Long EC CORP US N 1 N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 DFA Investment Trust Co. 23320U405 49144917.89000000 NS USD 568360975.34000000 1.931406613124 Long EC RF US N 2 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 355400.00000000 NS USD 238476954.00000000 0.810393369738 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 257.00000000 NS USD 55987.45000000 0.000190256783 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 744527.00000000 NS USD 235143962.41000000 0.799067183955 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp. 530307107 11811.00000000 NS USD 453896.73000000 0.001542433741 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 321109.00000000 NS USD 20573453.63000000 0.069912795071 Long EC CORP US N 1 N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 635771.00000000 NS USD 94755309.84000000 0.321997885136 Long EC CORP US N 1 N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 333692.00000000 NS USD 32404830.12000000 0.110118227511 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 287417.00000000 NS USD 61349158.65000000 0.208476964231 Long EC CORP US N 1 N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 306155.00000000 NS USD 48485767.35000000 0.164764534803 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 1060.00000000 NS USD 227931.80000000 0.000774558783 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 140768.00000000 NS USD 22254013.12000000 0.075623679269 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 2852339.00000000 NS USD 172794696.62000000 0.587191651511 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 Aptiv PLC 000000000 350163.00000000 NS USD 21100822.38000000 0.071704901735 Long EC CORP JE N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp. 863667101 99886.00000000 NS USD 31477075.18000000 0.106965526843 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 1932138.00000000 NS USD 214641210.42000000 0.729394647488 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 460182.00000000 NS USD 72055297.56000000 0.244858609679 Long EC CORP US N 1 N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 302052.00000000 NS USD 20334140.64000000 0.069099560681 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 71843.00000000 NS USD 18406176.60000000 0.062547945319 Long EC CORP IE N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 3115451.00000000 NS USD 602247832.81000000 2.046561072096 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International PLC 000000000 342764.00000000 NS USD 50053826.92000000 0.170093121308 Long EC CORP IE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 2313801.00000000 NS USD 51158140.11000000 0.173845802950 Long EC CORP US N 1 N N N GCI Liberty Inc 5493003JDENERRDYFN86 GCI Liberty, Inc. 36164V602 3699.00000000 NS USD 128947.14000000 0.000438188703 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 1.00000000 NS USD 213.76000000 0.000000726400 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 45598.00000000 NS USD 23171535.66000000 0.078741608153 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group 125523100 581439.00000000 NS USD 168954544.62000000 0.574142031129 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 336823.00000000 NS USD 73639612.49000000 0.250242435216 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp. 084423102 445892.00000000 NS USD 29798962.36000000 0.101262956929 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 1483598.00000000 NS USD 123568877.42000000 0.419912269456 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 470486.00000000 NS USD 21482390.76000000 0.073001548979 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co. 254687106 850875.00000000 NS USD 88278281.25000000 0.299987619838 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 692929.00000000 NS USD 347254439.06000000 1.180041468604 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd. 000000000 314357.00000000 NS USD 78947616.98000000 0.268280117990 Long EC CORP CH N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 1092695.00000000 NS USD 141777176.25000000 0.481787785721 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 73262.00000000 NS USD 16624613.04000000 0.056493828674 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 1310318.00000000 NS USD 132224189.38000000 0.449324786295 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp. 05561Q201 6114.00000000 NS USD 817992.06000000 0.002779703995 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 105629.00000000 NS USD 8255962.64000000 0.028055446331 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 85900.00000000 NS USD 6098900.00000000 0.020725307161 Long EC CORP US N 1 N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 1407239.00000000 NS USD 167179993.20000000 0.568111743167 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 6171470.00000000 NS USD 952442965.10000000 3.236595616576 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 8604.00000000 NS USD 257861.88000000 0.000876267305 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A Sandisk Corp. 80004C200 36587.00000000 NS USD 40118011.37000000 0.136329191882 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 340340.00000000 NS USD 77822144.40000000 0.264455532422 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 Amentum Holdings, Inc. 023939101 4494.00000000 NS USD 117877.62000000 0.000400572214 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 Ralliant Corp. 750940108 53116.00000000 NS USD 2413591.04000000 0.008201875037 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 Marvell Technology, Inc. 573874104 798675.00000000 NS USD 131901176.25000000 0.448227121743 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 140518.00000000 NS USD 86990478.26000000 0.295611402401 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 1130.00000000 NS USD 401443.80000000 0.001364187978 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 CoStar Group, Inc. 22160N109 147988.00000000 NS USD 5121864.68000000 0.017405141703 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 350140.00000000 NS USD 33357837.80000000 0.113356742144 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 1096079.00000000 NS USD 519103014.40000000 1.764018006875 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 Markel Group, Inc. 570535104 20316.00000000 NS USD 36009500.52000000 0.122367633347 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc. 31946M103 13727.00000000 NS USD 27231897.14000000 0.092539545299 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp. 526057302 15338.00000000 NS USD 1355572.44000000 0.004606511862 Long EC CORP US N 1 N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 267419.00000000 NS USD 31598229.04000000 0.107377232390 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 353629.00000000 NS USD 73986259.38000000 0.251420412109 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 12486228.00000000 NS USD 326265137.64000000 1.108715537855 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 650395.00000000 NS USD 24662978.40000000 0.083809835030 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 4149901.00000000 NS USD 221853707.46000000 0.753904184709 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 46438.00000000 NS USD 3732686.44000000 0.012684430472 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 SoFi Technologies, Inc. 83406F102 46134.00000000 NS USD 742757.40000000 0.002524041263 Long EC CORP US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 313406488.70000000 NS USD 313406488.70000000 1.065019223934 Long STIV RF US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global SA 000000000 365951.00000000 NS USD 46501393.57000000 0.158021227630 Long EC CORP CH N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 2720680.00000000 NS USD 154153728.80000000 0.523845837698 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 5728.00000000 NS USD 809824.64000000 0.002751949435 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 2622218.00000000 NS USD 247747156.64000000 0.841895410625 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A Labcorp Holdings, Inc. 504922105 450068.00000000 NS USD 115577462.40000000 0.392755809939 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 566682.00000000 NS USD 39271062.60000000 0.133451087074 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 Fortune Brands Innovations, Inc. 34964C106 695.00000000 NS USD 28175.30000000 0.000095745420 Long EC CORP US N 1 N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 158149.00000000 NS USD 9009748.53000000 0.030616964655 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 Jacobs Solutions, Inc. 46982L108 124929.00000000 NS USD 16167061.89000000 0.054938976467 Long EC CORP US N 1 N N N GCI Liberty Inc 5493003JDENERRDYFN86 GCI Liberty, Inc. 36164V800 2991.00000000 NS USD 102441.75000000 0.000348117977 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp. 65249B208 973.00000000 NS USD 29657.04000000 0.000100780675 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 1843429.00000000 NS USD 167364918.91000000 0.568740158478 Long EC CORP US N 1 N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp. 31428X106 761554.00000000 NS USD 307142343.74000000 1.043732380667 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 Autoliv, Inc. 052800109 113074.00000000 NS USD 13108668.82000000 0.044545932508 Long EC CORP US N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 1259325.00000000 NS USD 95960565.00000000 0.326093588197 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 13310339.00000000 NS USD 160788895.12000000 0.546393487283 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 5388621.00000000 NS USD 94462526.13000000 0.321002946324 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 23666.00000000 NS USD 21522333.72000000 0.073137283311 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 1316418.00000000 NS USD 80090871.12000000 0.272165128929 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 6131405.00000000 NS USD 278549729.15000000 0.946568839710 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd. 000000000 977680.00000000 NS USD 89506604.00000000 0.304161711279 Long EC CORP SG N 1 N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp.-Liberty Formula One 531229771 39281.00000000 NS USD 3111055.20000000 0.010572000625 Long EC CORP US N 1 N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 30371.00000000 NS USD 2295136.47000000 0.007799342228 Long EC CORP GB N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 5924552.00000000 NS USD 194740024.24000000 0.661766354440 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 104874.00000000 NS USD 17157386.40000000 0.058304301306 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141G104 409881.00000000 NS USD 378635771.37000000 1.286681641631 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 4570064.00000000 NS USD 264058297.92000000 0.897323998270 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 1819611.00000000 NS USD 84666499.83000000 0.287714049304 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co. 460146103 514292.00000000 NS USD 15644762.64000000 0.053164096999 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 479670.00000000 NS USD 282942942.90000000 0.961497876815 Long EC CORP US N 1 N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 582295.00000000 NS USD 234233986.70000000 0.795974900740 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513105 402246.00000000 NS USD 36861823.44000000 0.125264000613 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 1810663.00000000 NS USD 145034106.30000000 0.492855498864 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 333859.00000000 NS USD 13000469.46000000 0.044178248997 Long EC CORP US N 1 N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 1037658.00000000 NS USD 117950584.86000000 0.400820164481 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5, Inc. 315616102 31227.00000000 NS USD 10114425.30000000 0.034370881816 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 8773835.00000000 NS USD 234261394.50000000 0.796068038039 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 241698.00000000 NS USD 33281814.60000000 0.113098399792 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 247579.00000000 NS USD 49983724.31000000 0.169854898329 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 6885111.00000000 NS USD 330691881.33000000 1.123758516540 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 1972535.00000000 NS USD 347304237.45000000 1.180210693698 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 954526.00000000 NS USD 79702921.00000000 0.270846795230 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L204 422883.00000000 NS USD 24112788.66000000 0.081940177984 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 020002101 745273.00000000 NS USD 161918011.98000000 0.550230456859 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp. 260003108 312239.00000000 NS USD 70694031.99000000 0.240232751399 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 000000000 438034.00000000 NS USD 16662813.36000000 0.056623641159 Long EC CORP JE N 1 N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 Penske Automotive Group, Inc. 70959W103 65718.00000000 NS USD 11271951.36000000 0.038304391652 Long EC CORP US N 1 N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 1612684.00000000 NS USD 108323984.28000000 0.368107010642 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 86628.00000000 NS USD 30736480.68000000 0.104448835555 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 1808753.00000000 NS USD 92915641.61000000 0.315746316961 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 14616.00000000 NS USD 461573.28000000 0.001568520225 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 TE Connectivity PLC 000000000 1028868.00000000 NS USD 217770200.88000000 0.740027595789 Long EC CORP IE N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 1134797.00000000 NS USD 159370890.68000000 0.541574818740 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 38684.00000000 NS USD 9730186.52000000 0.033065160007 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 645174.00000000 NS USD 41968568.70000000 0.142617763441 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT JUN26 000000000 654.00000000 NC USD 19310994.81000000 0.065622702297 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM6 Index 2026-06-18 217559630.19000000 USD 19310994.81000000 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 Zoom Communications, Inc. 98980L101 330897.00000000 NS USD 32146643.55000000 0.109240856842 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 Qnity Electronics, Inc. 74743L100 235243.00000000 NS USD 33089280.38000000 0.112444129210 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup, Inc. 745867101 663387.00000000 NS USD 81172033.32000000 0.275839138781 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 3699.00000000 NS USD 259669.80000000 0.000882410986 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. 064058100 956495.00000000 NS USD 128524233.15000000 0.436751579758 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 21074.00000000 NS USD 2872386.20000000 0.009760954644 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 1352277.00000000 NS USD 257730473.43000000 0.875820758961 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 3479561.00000000 NS USD 92243162.11000000 0.313461094348 Long EC CORP PA N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 466066.00000000 NS USD 37220030.76000000 0.126481262207 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 218471.00000000 NS USD 38695583.52000000 0.131495491689 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 206254.00000000 NS USD 25616746.80000000 0.087050934745 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp. 371901109 245667.00000000 NS USD 5677364.37000000 0.019292843043 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 184795.00000000 NS USD 17732928.20000000 0.060260109827 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 9158.00000000 NS USD 1205833.86000000 0.004097669601 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 158292.00000000 NS USD 7026581.88000000 0.023877759556 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 400355.00000000 NS USD 40359787.55000000 0.137150796695 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp.-Liberty Formula One 531229755 233585.00000000 NS USD 20076630.75000000 0.068224489509 Long EC CORP US N 1 N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 231037.00000000 NS USD 17993161.56000000 0.061144435905 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 1258806.00000000 NS USD 41679066.66000000 0.141633976414 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 291481.00000000 NS USD 168907409.88000000 0.573981857661 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. 416515104 975111.00000000 NS USD 133404935.91000000 0.453337204029 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 568654.00000000 NS USD 116932322.02000000 0.397359899494 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 5811.00000000 NS USD 36701520.57000000 0.124719258739 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 465430.00000000 NS USD 94189069.10000000 0.320073683515 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 U-Haul Holding Co. 023586506 411843.00000000 NS USD 19640792.67000000 0.066743422746 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 1056483.00000000 NS USD 30162589.65000000 0.102498636687 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc. 444859102 212864.00000000 NS USD 50329564.16000000 0.171030132735 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 213311.00000000 NS USD 74639652.01000000 0.253640773642 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 2303017.00000000 NS USD 156766367.19000000 0.532724116262 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 1151698.00000000 NS USD 103652820.00000000 0.352233440899 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 184127.00000000 NS USD 11008953.33000000 0.037410670661 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 375940.00000000 NS USD 36488736.40000000 0.123996174694 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio, Inc. 90138F102 126491.00000000 NS USD 18728257.46000000 0.063642441828 Long EC CORP US N 1 N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 4640.00000000 NS USD 2239264.00000000 0.007609476170 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 Ovintiv, Inc. 69047Q102 9098.00000000 NS USD 559981.90000000 0.001902932804 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 327764.00000000 NS USD 58653367.80000000 0.199316116633 Long EC CORP US N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 Smurfit Westrock PLC 000000000 745261.00000000 NS USD 28610569.79000000 0.097224556391 Long EC CORP IE N 1 N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 U-Haul Holding Co. 023586100 9000.00000000 NS USD 462240.00000000 0.001570785876 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 117321.00000000 NS USD 82952986.26000000 0.281891180416 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 127971.00000000 NS USD 10121226.39000000 0.034393993308 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group, Inc. 47233W109 40953.00000000 NS USD 1974753.66000000 0.006710616041 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 1.00000000 NS USD 243.04000000 0.000000825899 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 Rivian Automotive, Inc. 76954A103 5381.00000000 NS USD 88248.40000000 0.000299886077 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 785103.00000000 NS USD 77026455.33000000 0.261751618539 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 31395.00000000 NS USD 2885514.45000000 0.009805567118 Long EC CORP US N 1 N N N Versigent PLC 254900V7AVDC2J9DHM24 Versigent PLC 000000000 116721.00000000 NS USD 4081733.37000000 0.013870563191 Long EC CORP JE N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 174565.00000000 NS USD 30363836.10000000 0.103182513205 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 2268007.00000000 NS USD 115124035.32000000 0.391214972163 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile U.S., Inc. 872590104 780597.00000000 NS USD 152606713.50000000 0.518588763918 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos., Inc. 89417E109 777451.00000000 NS USD 237231398.14000000 0.806160716671 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 340595.00000000 NS USD 56256076.15000000 0.191169630250 Long EC CORP US N 1 N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 64.00000000 NS USD 6540.80000000 0.000022226973 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co. 500754106 1122309.00000000 NS USD 25431521.94000000 0.086421502861 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 2785685.00000000 NS USD 189398723.15000000 0.643615523023 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 56257.00000000 NS USD 5094633.92000000 0.017312606022 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 291092.00000000 NS USD 29947544.96000000 0.101767870934 Long EC CORP US N 1 N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr. Pepper, Inc. 49271V100 1271124.00000000 NS USD 37371045.60000000 0.126994441460 Long EC CORP US N 1 N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 2258919.00000000 NS USD 246628776.42000000 0.838094926344 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. 165167735 106751.00000000 NS USD 10904614.65000000 0.037056106528 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 590698.00000000 NS USD 114713551.60000000 0.389820064691 Long EC CORP US N 1 N N N STERIS PLC 549300BRDKZ1HFI2J358 STERIS PLC 000000000 216163.00000000 NS USD 46881431.44000000 0.159312673889 Long EC CORP IE N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 32591.00000000 NS USD 9698755.69000000 0.032958351631 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 1772048.00000000 NS USD 209845924.16000000 0.713099285920 Long EC CORP IE N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 2394.00000000 NS USD 374182.20000000 0.001271547497 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 165600.00000000 NS USD 17873208.00000000 0.060736809222 Long EC CORP IE N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 86047.00000000 NS USD 26608313.81000000 0.090420481853 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 224644.00000000 NS USD 16165382.24000000 0.054933268673 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 90638.00000000 NS USD 6760688.42000000 0.022974199303 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 4197381.00000000 NS USD 1314745650.63000000 4.467774098467 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 890611.00000000 NS USD 37672845.30000000 0.128020018447 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 3815810.00000000 NS USD 1011418598.60000000 3.437006857842 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 317872.00000000 NS USD 6630809.92000000 0.022532845648 Long EC CORP US N 1 N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 395247.00000000 NS USD 106673212.83000000 0.362497352285 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 2463.00000000 NS USD 1090370.10000000 0.003705300175 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 239787.00000000 NS USD 27002414.07000000 0.091759714983 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 Reliance, Inc. 759509102 45838.00000000 NS USD 16616275.00000000 0.056465494312 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 1398078.00000000 NS USD 129266291.88000000 0.439273246798 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 17558.00000000 NS USD 701442.10000000 0.002383643440 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 3238811.00000000 NS USD 196239558.49000000 0.666862077920 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. 000000000 10134.00000000 NS USD 3110833.98000000 0.010571248875 Long EC CORP BM N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 628863.00000000 NS USD 120301491.90000000 0.408809026491 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 1298276.00000000 NS USD 97111044.80000000 0.330003153404 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 2677553.00000000 NS USD 336782616.34000000 1.144456077399 Long EC CORP US N 1 N N N 2026-06-18 DFA INVESTMENT TRUST CO Randy Olson Randy Olson Vice President