NPORT-P false 0001816125 XXXXXXXX S000105284 C000276032 Dimensional ETF Trust 811-23580 0001816125 549300TQ0DPO13B72F34 6300 Bee Cave Road Building One Austin 78746 512-306-7400 Dimensional US Large Cap Core Equity Market ETF S000105284 254900AVGQN1IT67EI33 2026-10-31 2026-07-31 N 1549063481.12 577703.78 1548485777.34 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 32545485.24000000 N COPART, INC. 549300KVYX3JWMYEHU61 217204106 12519.00000000 NS USD 364553.28000000 0.023542565604 Long EC CORP US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 3391.00000000 NS USD 319330.47000000 0.020622111915 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 14099.00000000 NS USD 646016.18000000 0.041719219475 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 9049.00000000 NS USD 801288.95000000 0.051746613480 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 54.00000000 NS USD 2640.06000000 0.000170493009 Long EC CORP US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 6435.00000000 NS USD 652702.05000000 0.042150987729 Long EC CORP US N 1 N N N DATADOG, INC. N/A 23804L103 1808.00000000 NS USD 484489.76000000 0.031287969646 Long EC CORP US N 1 N N N AST SPACEMOBILE, INC. 254900MBSC9P2UCI6623 00217D100 3569.00000000 NS USD 210499.62000000 0.013593900769 Long EC CORP US N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579102 11.00000000 NS USD 1914.66000000 0.000123647244 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 9948.00000000 NS USD 4122451.20000000 0.266224673182 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 3124.00000000 NS USD 1490460.40000000 0.096252766529 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 20459.00000000 NS USD 2153105.16000000 0.139045846691 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 3741.00000000 NS USD 314543.28000000 0.020312958930 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 694.00000000 NS USD 959260.68000000 0.061948304210 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 2429.00000000 NS USD 590052.68000000 0.038105140430 Long EC CORP US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 1195.00000000 NS USD 333381.10000000 0.021529490608 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 7934.00000000 NS USD 904555.34000000 0.058415476153 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 3583.00000000 NS USD 253604.74000000 0.016377595694 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 1115.00000000 NS USD 303001.25000000 0.019567583663 Long EC CORP US N 1 N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 21121.00000000 NS USD 2797476.45000000 0.180658840458 Long EC CORP US N 1 N N N STONEX GROUP INC. 549300JUF07L8VF02M60 861896108 0.50000000 NS USD 38.29000000 0.000002472738 Long EC CORP US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 930.00000000 NS USD 109600.50000000 0.007077914541 Long EC CORP US N 1 N N N DIMENSIONAL FUND ADVISORS LP N/A 23320U405 274750.00000000 NS USD 274750.00000000 0.017743140041 Long STIV US N 2 N N EAST WEST BANCORP, INC. 254900O4X656YXFOYB11 27579R104 1665.00000000 NS USD 218115.00000000 0.014085696051 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 8799.00000000 NS USD 2381361.36000000 0.153786453504 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 3504.00000000 NS USD 372229.92000000 0.024038317009 Long EC CORP CH N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 13478.00000000 NS USD 367545.06000000 0.023735772415 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 2280.00000000 NS USD 483679.20000000 0.031235624316 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 135921.00000000 NS USD 36913425.18000000 2.383840117886 Long EC CORP US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 1821.00000000 NS USD 1985600.19000000 0.128228506781 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 387.00000000 NS USD 434589.39000000 0.028065442793 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 8.00000000 NS USD 1843.60000000 0.000119058245 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 7276.00000000 NS USD 809309.48000000 0.052264573032 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241103 203.00000000 NS USD 1295.14000000 0.000083639127 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 4495.00000000 NS USD 1381763.00000000 0.089233173479 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 2784.00000000 NS USD 373529.28000000 0.024122228661 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 1833.00000000 NS USD 343577.52000000 0.022187967434 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 4036.00000000 NS USD 512773.80000000 0.033114530821 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 23033.00000000 NS USD 11782300.82000000 0.760891768747 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 37447.00000000 NS USD 3237293.15000000 0.209061858841 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 1180.00000000 NS USD 174321.40000000 0.011257539626 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 2935.00000000 NS USD 865502.15000000 0.055893451697 Long EC CORP US N 1 N N N AFFIRM HOLDINGS, INC. 529900LZI7FSF8IS2V41 00827B106 4220.00000000 NS USD 301772.20000000 0.019488212576 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 6323.00000000 NS USD 1112721.54000000 0.071858686484 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 90919.00000000 NS USD 32378983.47000000 2.091009419900 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 3560.00000000 NS USD 769458.40000000 0.049691021464 Long EC CORP US N 1 N N N QNITY ELECTRONICS, INC. 254900RSUG4J9TFFZX53 74743L100 2728.00000000 NS USD 357859.04000000 0.023110256822 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 6768.00000000 NS USD 826237.44000000 0.053357767445 Long EC CORP US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 109.00000000 NS USD 481045.34000000 0.031065531698 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 6901.00000000 NS USD 306611.43000000 0.019800726263 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 19478.00000000 NS USD 3560967.96000000 0.229964524835 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 52167.00000000 NS USD 2498799.30000000 0.161370503789 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 549300WHC56FF48KL350 G96629103 1574.00000000 NS USD 528738.08000000 0.034145491533 Long EC CORP IE N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 3065.00000000 NS USD 959038.50000000 0.061933955999 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 1723.00000000 NS USD 354110.96000000 0.022868208748 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 9229.00000000 NS USD 1333498.21000000 0.086116271102 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 6170.00000000 NS USD 1490486.90000000 0.096254477878 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC. N/A 892672106 1031.00000000 NS USD 103615.50000000 0.006691407923 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 380.00000000 NS USD 538194.00000000 0.034756147449 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 1928.00000000 NS USD 474847.12000000 0.030665255499 Long EC CORP US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 3066.00000000 NS USD 808105.62000000 0.052186828695 Long EC CORP US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 2654.00000000 NS USD 266965.86000000 0.017240446370 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 462.00000000 NS USD 302873.34000000 0.019559323335 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 1574.00000000 NS USD 593476.70000000 0.038326260963 Long EC CORP US N 1 N N N GUARDANT HEALTH, INC. 254900M8C3E5VC8BR186 40131M109 1343.00000000 NS USD 217552.57000000 0.014049374762 Long EC CORP US N 1 N N N NEXTPOWER INC. N/A 65290E101 10.00000000 NS USD 898.70000000 0.000058037342 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC. 2138003JYQMRP3SLX189 31488V107 3079.00000000 NS USD 721502.07000000 0.046594039193 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 4037.00000000 NS USD 338704.30000000 0.021873258699 Long EC CORP US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 4361.00000000 NS USD 165587.17000000 0.010693489886 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORPORATION N/A 71424F105 13830.00000000 NS USD 294717.30000000 0.019032612653 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 7325.00000000 NS USD 498246.50000000 0.032176369153 Long EC CORP US N 1 N N N iShares Russell Top 200 Growth Index ETF N/A 464289438 735384.00000000 NS USD 203245429.92000000 13.12543084955 Long RF US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 3527.00000000 NS USD 1125395.16000000 0.072677138948 Long EC CORP US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 329.00000000 NS USD 116804.87000000 0.007543167119 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 313.00000000 NS USD 96904.80000000 0.006258036167 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 9635.00000000 NS USD 1506239.55000000 0.097271771690 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 7262.00000000 NS USD 259616.50000000 0.016765830451 Long EC CORP US N 1 N N N COUPANG, INC. 549300XR4L1D80AK4W76 22266T109 10352.00000000 NS USD 169255.20000000 0.010930368394 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 11443.00000000 NS USD 2559226.95000000 0.165272874149 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 2820.00000000 NS USD 315135.00000000 0.020351171745 Long EC CORP US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 31102.00000000 NS USD 598402.48000000 0.038644363981 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 17644.00000000 NS USD 735931.24000000 0.047525863703 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 1199.00000000 NS USD 1026571.81000000 0.066295204322 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 13988.00000000 NS USD 1472237.00000000 0.095075913614 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 9643.00000000 NS USD 1444714.26000000 0.093298516598 Long EC CORP US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 7584.00000000 NS USD 616124.16000000 0.039788816211 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 8482.00000000 NS USD 3266927.12000000 0.210975597438 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 62561.00000000 NS USD 24353746.08000000 1.572745868020 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. N/A 24703L202 3791.00000000 NS USD 1536757.67000000 0.099242608003 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 2056.00000000 NS USD 425571.44000000 0.027483070637 Long EC CORP KY N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 12787.00000000 NS USD 1229214.31000000 0.079381698430 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 51.00000000 NS USD 5833.89000000 0.000376748051 Long EC CORP US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 7666.00000000 NS USD 1087882.06000000 0.070254572300 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 1709.00000000 NS USD 621836.74000000 0.040157730158 Long EC CORP US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 625.00000000 NS USD 253812.50000000 0.016391012672 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 16847.00000000 NS USD 3544945.74000000 0.228929822402 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 6338.00000000 NS USD 929531.08000000 0.060028389902 Long EC CORP IE N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 1775.00000000 NS USD 559213.75000000 0.036113586458 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 4321.00000000 NS USD 990200.36000000 0.063946364538 Long EC CORP NL N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 20938.00000000 NS USD 363902.44000000 0.023500534866 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 93819.00000000 NS USD 43599565.68000000 2.815625840289 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 23215.00000000 NS USD 1444437.30000000 0.093280630738 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 29897.00000000 NS USD 16643958.87000000 1.074853841963 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 1313.00000000 NS USD 656421.22000000 0.042391168818 Long EC CORP LU N 1 N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 4054.00000000 NS USD 517898.50000000 0.033445479937 Long EC CORP US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 1175.00000000 NS USD 448979.25000000 0.028994728693 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 3266.00000000 NS USD 268955.10000000 0.017368909933 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 9561.00000000 NS USD 752546.31000000 0.048598851924 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 7563.00000000 NS USD 1045584.75000000 0.067523045112 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 15.00000000 NS USD 7692.45000000 0.000496772402 Long EC CORP US N 1 N N N Ishares Russell Top 200 Value Index Fund N/A 464289420 1241234.00000000 NS USD 136821223.82000000 8.835807588432 Long RF US N 1 N N N CINTAS CORPORATION N/A 172908105 3664.00000000 NS USD 749764.32000000 0.048419193186 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 1339.00000000 NS USD 329179.76000000 0.021258171357 Long EC CORP US N 1 N N N STERLING INFRASTRUCTURE, INC. 549300RZIK6K1215XU51 859241101 380.00000000 NS USD 226772.60000000 0.014644797086 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 1923.00000000 NS USD 221491.14000000 0.014303724531 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 5079.00000000 NS USD 702781.23000000 0.045385061993 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 17740.00000000 NS USD 919641.60000000 0.059389735020 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 4247.00000000 NS USD 1383247.90000000 0.089329067159 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 3760.00000000 NS USD 651833.60000000 0.042094903907 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 5923.00000000 NS USD 4826119.63000000 0.311667029857 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 92939U106 5970.00000000 NS USD 653237.40000000 0.042185560213 Long EC CORP US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 1218.00000000 NS USD 72190.86000000 0.004662029258 Long EC CORP US N 1 N N N Oklo Inc N/A 02156V109 13.00000000 NS USD 504.79000000 0.000032598943 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 5705.00000000 NS USD 476082.25000000 0.030745019228 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 55142.00000000 NS USD 19666394.30000000 1.270040357347 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 18669.00000000 NS USD 2755731.09000000 0.177962957769 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 19520.00000000 NS USD 604144.00000000 0.039015146851 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 9.00000000 NS USD 1359.18000000 0.000087774781 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY, INC. 254900WVU0BM7ZCJ9E93 573874104 6140.00000000 NS USD 1151618.40000000 0.074370615271 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 14618.00000000 NS USD 4283366.36000000 0.276616448318 Long EC CORP US N 1 N N N AVANTOR, INC. N/A 05352A100 13735.00000000 NS USD 189268.30000000 0.012222798734 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 3456.00000000 NS USD 439637.76000000 0.028391462578 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 629.00000000 NS USD 239233.86000000 0.015449535507 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 205.00000000 NS USD 448263.25000000 0.028948489973 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 74226.00000000 NS USD 1089637.68000000 0.070367948866 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 6599.00000000 NS USD 710184.38000000 0.045863151628 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 72.00000000 NS USD 6138.72000000 0.000396433734 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 5787.00000000 NS USD 676153.08000000 0.043665436899 Long EC CORP US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 844.00000000 NS USD 445429.44000000 0.028765484741 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 383.00000000 NS USD 273439.02000000 0.017658477979 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 3815.00000000 NS USD 2078564.60000000 0.134232075645 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 81451.00000000 NS USD 2037089.51000000 0.131553646782 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 34658.00000000 NS USD 10785916.18000000 0.696546028244 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 3599.00000000 NS USD 483309.71000000 0.031211762941 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 22006.00000000 NS USD 8057056.78000000 0.520318423191 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 5644.00000000 NS USD 531608.36000000 0.034330851970 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. 529900REP5VGTPCP1J71 169656105 20749.00000000 NS USD 772277.78000000 0.049873094819 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORPORATION 254900EMA79D44WVLD22 88262P102 769.00000000 NS USD 309584.02000000 0.019992693799 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 3908.00000000 NS USD 719697.28000000 0.046477487267 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 2043.00000000 NS USD 363000.24000000 0.023442271495 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 11744.00000000 NS USD 1026895.36000000 0.066316098928 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 923.00000000 NS USD 328920.28000000 0.021241414342 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 10046.00000000 NS USD 340659.86000000 0.021999547234 Long EC CORP BM N 1 N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 83406F102 27484.00000000 NS USD 448264.04000000 0.028948540991 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 5729.00000000 NS USD 333599.67000000 0.021543605687 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS, INC. N/A 87256C101 561.00000000 NS USD 101995.41000000 0.006586783778 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 15824.00000000 NS USD 1652500.32000000 0.106717177786 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 30993.00000000 NS USD 7945055.55000000 0.513085471385 Long EC CORP US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 1587.00000000 NS USD 572510.25000000 0.036972264025 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 1.00000000 NS USD 51.94000000 0.000003354244 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 1391.00000000 NS USD 524838.21000000 0.033893640980 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 1641.00000000 NS USD 787811.28000000 0.050876236096 Long EC CORP US N 1 N N N HONEYWELL AEROSPACE INC. 213800ZUAQRBYL67JS90 43849R105 4389.00000000 NS USD 907381.86000000 0.058598010603 Long EC CORP US N 1 N N N NATERA, INC. 529900CQ3OZ0A0VYVU59 632307104 974.00000000 NS USD 260798.24000000 0.016842146296 Long EC CORP US N 1 N N N HUT 8 CORP. 98450066FEF9C1D3FC20 44812J104 25.00000000 NS USD 2690.75000000 0.000173766529 Long EC CORP US N 1 N N N RBC BEARINGS INCORPORATED N/A 75524B104 380.00000000 NS USD 209497.80000000 0.013529204017 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 5154.00000000 NS USD 1438223.70000000 0.092879361311 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 10276.00000000 NS USD 2172551.92000000 0.140301703237 Long EC CORP US N 1 N N N CIPHER DIGITAL INC. 254900QABG5HCQZ28A17 17253J106 92.00000000 NS USD 2053.44000000 0.000132609548 Long EC CORP US N 1 N N N DFA Dimensional US Marketwide Value ETF N/A 25434V724 2221850.00000000 NS USD 123512641.50000000 7.976349754543 Long RF US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 8952.00000000 NS USD 2615147.76000000 0.168884196307 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 1512.00000000 NS USD 469067.76000000 0.030292028952 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 8084.00000000 NS USD 244864.36000000 0.015813148792 Long EC CORP US N 1 N N N Dimensional U S Core Equity 2 ETF N/A 25434V708 2396988.00000000 NS USD 106641996.12000000 6.886856675118 Long RF US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 4869.00000000 NS USD 2796266.70000000 0.180580715749 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 4597.00000000 NS USD 1213975.76000000 0.078397604793 Long EC CORP US N 1 N N N Everpure, Inc 549300NPDB0BZTK3WO90 74624M102 3283.00000000 NS USD 253349.11000000 0.016361087309 Long EC CORP US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 2855.00000000 NS USD 435016.35000000 0.028093015535 Long EC CORP US N 1 N N N COEUR MINING, INC. 5493003AVK173D48DR70 192108504 359.00000000 NS USD 5352.69000000 0.000345672532 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 3151.00000000 NS USD 791720.26000000 0.051128674966 Long EC CORP US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 758.00000000 NS USD 305148.06000000 0.019706222973 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 2132.00000000 NS USD 783915.08000000 0.050624622548 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 6506.00000000 NS USD 265639.98000000 0.017154822077 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 17345.00000000 NS USD 2134475.70000000 0.137842770739 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 380.00000000 NS USD 657282.20000000 0.042446770233 Long EC CORP US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 714.00000000 NS USD 569365.02000000 0.036769147533 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 2093.00000000 NS USD 441581.14000000 0.028516964537 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 18996.00000000 NS USD 2473469.16000000 0.159734703165 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 19157.00000000 NS USD 3655538.74000000 0.236071831817 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 5270.00000000 NS USD 611372.70000000 0.039481970641 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 13056.00000000 NS USD 1025940.48000000 0.066254433525 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 6401.00000000 NS USD 458695.66000000 0.029622206849 Long EC CORP GB N 1 N N N SANDISK CORPORATION 5299007I9R9N3RO43S32 80004C200 838.00000000 NS USD 1018027.54000000 0.065743422051 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 21488.00000000 NS USD 2066930.72000000 0.133480768777 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 8071.00000000 NS USD 2965366.11000000 0.191501023347 Long EC CORP US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323109 1049.00000000 NS USD 275991.90000000 0.017823340972 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 16296.00000000 NS USD 930012.72000000 0.060059493836 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 1897.00000000 NS USD 242986.73000000 0.015691892916 Long EC CORP US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 1080.00000000 NS USD 364478.40000000 0.023537729912 Long EC CORP US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N201 2137.00000000 NS USD 292769.00000000 0.018906792964 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 11370.00000000 NS USD 1690605.30000000 0.109177967582 Long EC CORP US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 5470.00000000 NS USD 810599.30000000 0.052347868599 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 999.00000000 NS USD 571667.76000000 0.036917856680 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 1451.00000000 NS USD 448649.20000000 0.028973414322 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 18638.00000000 NS USD 889218.98000000 0.057425066023 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 2973.00000000 NS USD 338030.10000000 0.021829719390 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 762.00000000 NS USD 259811.52000000 0.016778424690 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 G39104107 145.00000000 NS USD 4057.10000000 0.000262004343 Long EC CORP GB N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 3663.00000000 NS USD 980914.77000000 0.063346708400 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 5345.00000000 NS USD 584261.95000000 0.037731179617 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 33751.00000000 NS USD 808673.96000000 0.052223531648 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 14286.00000000 NS USD 4742380.56000000 0.306259226232 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 13343.00000000 NS USD 4804414.01000000 0.310265297899 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 3239.00000000 NS USD 745067.17000000 0.048115854914 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 31886.00000000 NS USD 4151557.20000000 0.268104315890 Long EC CORP US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 38.00000000 NS USD 1426.52000000 0.000092123545 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 4763.00000000 NS USD 1322351.69000000 0.085396437561 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 7125.00000000 NS USD 550691.25000000 0.035563210076 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 15941.00000000 NS USD 1140419.14000000 0.073647375822 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 4556.00000000 NS USD 358557.20000000 0.023155343448 Long EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS, INC. 549300M5FR3N688XGQ36 339750101 26.00000000 NS USD 1496.82000000 0.000096663464 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 2492.00000000 NS USD 1085889.00000000 0.070125862044 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 6927.00000000 NS USD 1439499.87000000 0.092961775372 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 7972.00000000 NS USD 385127.32000000 0.024871221010 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 2686.00000000 NS USD 631263.72000000 0.040766517150 Long EC CORP US N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 093712107 1913.00000000 NS USD 393714.53000000 0.025425776313 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 3578.00000000 NS USD 353542.18000000 0.022831477380 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 4243.00000000 NS USD 993710.60000000 0.064173053091 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 1229.00000000 NS USD 189204.55000000 0.012218681809 Long EC CORP US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 13.00000000 NS USD 7502.43000000 0.000484501059 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 52750.00000000 NS USD 2380607.50000000 0.153737769815 Long EC CORP US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304A106 317.00000000 NS USD 1486.73000000 0.000096011860 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 6016.00000000 NS USD 446928.64000000 0.028862301904 Long EC CORP US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 4386.00000000 NS USD 860357.76000000 0.055561231016 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 4769.00000000 NS USD 1964494.17000000 0.126865496522 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 984500B055A804AB6E40 302130109 1531.00000000 NS USD 257039.59000000 0.016599415620 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 19783.00000000 NS USD 1853864.93000000 0.119721146756 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 9865.00000000 NS USD 5008164.55000000 0.323423348363 Long EC CORP US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 9998.00000000 NS USD 1839831.96000000 0.118814908533 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 3971.00000000 NS USD 1256702.37000000 0.081156855838 Long EC CORP US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 1172.00000000 NS USD 267684.80000000 0.017286874953 Long EC CORP IE N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 5026.00000000 NS USD 1033797.94000000 0.066761862144 Long EC CORP IE N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 6213.00000000 NS USD 470883.27000000 0.030409273168 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 8118.00000000 NS USD 1839132.90000000 0.118769763785 Long EC CORP US N 1 N N N iShares Russell Mid-Cap Growth ETF N/A 464287481 12736.00000000 NS USD 1745341.44000000 0.112712784679 Long RF US N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 Y2573F102 5612.00000000 NS USD 638365.00000000 0.041225112257 Long EC CORP SG N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 1.00000000 NS USD 240.09000000 0.000015504824 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC. 549300BA76VK784VMX48 G39387108 1786.00000000 NS USD 89282.14000000 0.005765770748 Long EC CORP KY N 1 N N N EXXONMOBIL HOLDINGS CORPORATION J3WHBG0MTS7O8ZVMDC91 30233Q108 51233.00000000 NS USD 7963657.52000000 0.514286772054 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 4956.00000000 NS USD 1566442.92000000 0.101159658223 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 3545.00000000 NS USD 220073.60000000 0.014212180907 Long EC CORP NL N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 4604.00000000 NS USD 934381.80000000 0.060341645604 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 45018.00000000 NS USD 5221637.82000000 0.337209285123 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 1795.00000000 NS USD 349755.75000000 0.022586952693 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 3647.00000000 NS USD 1288594.51000000 0.083216425288 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 1720.00000000 NS USD 692454.80000000 0.044718189222 Long EC CORP US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 6332.00000000 NS USD 347120.24000000 0.022416753520 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 5279.00000000 NS USD 387320.23000000 0.025012837422 Long EC CORP US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 1248.00000000 NS USD 81669.12000000 0.005274127873 Long EC CORP IE N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 1572.00000000 NS USD 457231.92000000 0.029527679665 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 3156.00000000 NS USD 227200.44000000 0.014672426658 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 7646.00000000 NS USD 960261.14000000 0.062012913134 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 10290.00000000 NS USD 934434.90000000 0.060345074761 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 4969.00000000 NS USD 948383.34000000 0.061245854103 Long EC CORP US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 7589.00000000 NS USD 97898.10000000 0.006322182704 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 22815.00000000 NS USD 4490676.45000000 0.290004371736 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 4698.00000000 NS USD 1348091.10000000 0.087058668521 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 3225.00000000 NS USD 1879336.50000000 0.121366080819 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 3390.00000000 NS USD 371577.90000000 0.023996210067 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 1761.00000000 NS USD 1743900.69000000 0.112619742171 Long EC CORP US N 1 N N N VICOR CORPORATION 5299005KMQOTR6B51F09 925815102 1800.00000000 NS USD 373266.00000000 0.024105226245 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 4279.00000000 NS USD 1500559.72000000 0.096904972713 Long EC CORP CH N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 2666.00000000 NS USD 738641.96000000 0.047700919879 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 8635.00000000 NS USD 675257.00000000 0.043607568754 Long EC CORP US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 54077.00000000 NS USD 949592.12000000 0.061323916169 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. N/A 72348N109 72.00000000 NS USD 7576.56000000 0.000489288317 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 698.00000000 NS USD 165321.30000000 0.010676320210 Long EC CORP US N 1 N N N FEDEX FREIGHT HOLDING COMPANY, INC. 984500Y1DA5A58ICE336 314352105 2138.00000000 NS USD 300453.14000000 0.019403028713 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 3224.00000000 NS USD 575484.00000000 0.037164306474 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 38292.00000000 NS USD 13470742.68000000 0.869930023066 Long EC CORP US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 2067.00000000 NS USD 293369.31000000 0.018945560514 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 13818.00000000 NS USD 780717.00000000 0.050418093044 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 3171.00000000 NS USD 412959.33000000 0.026668590441 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 2037.00000000 NS USD 415099.86000000 0.026806824193 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 192065.00000000 NS USD 59330799.15000000 3.831536590017 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 10494.00000000 NS USD 338431.50000000 0.021855641488 Long EC CORP US N 1 N N N SOLSTICE ADVANCED MATERIALS INC. 2138004GZ4H9TW6HK435 83443Q103 21.00000000 NS USD 1263.57000000 0.000081600362 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 948.00000000 NS USD 274938.96000000 0.017755342930 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 21241.00000000 NS USD 361946.64000000 0.023374230832 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 2721.00000000 NS USD 1725658.20000000 0.111441656439 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 10525.00000000 NS USD 370585.25000000 0.023932105507 Long EC CORP US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 4.00000000 NS USD 770.28000000 0.000049744079 Long EC CORP US N 1 N N N TEXAS ROADHOUSE, INC. 5299002Y1CNRPDGXTQ75 882681109 15.00000000 NS USD 3081.60000000 0.000199007317 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 3165.00000000 NS USD 1014350.85000000 0.065505984287 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 15076.00000000 NS USD 1287339.64000000 0.083135386765 Long EC CORP IE N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 2243.00000000 NS USD 442656.05000000 0.028586381384 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636Q104 11593.00000000 NS USD 6643948.30000000 0.429060983137 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 1895.00000000 NS USD 237235.05000000 0.015320453921 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 7938.00000000 NS USD 1014873.30000000 0.065539723699 Long EC CORP US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 123.00000000 NS USD 231527.82000000 0.014951885473 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 8197.00000000 NS USD 453703.95000000 0.029299846123 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 1215.00000000 NS USD 378144.45000000 0.024420272729 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 1806.00000000 NS USD 115114.44000000 0.007434000472 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 33277.00000000 NS USD 4808193.73000000 0.310509389260 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS, INC. 549300O3CSB8T7OZ3D66 04280A100 84.00000000 NS USD 7110.60000000 0.000459196984 Long EC CORP US N 1 N N N DT MIDSTREAM, INC. N/A 23345M107 755.00000000 NS USD 104190.00000000 0.006728508684 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 15.00000000 NS USD 1179.30000000 0.000076158271 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 3103.00000000 NS USD 631708.74000000 0.040795256194 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 3524.00000000 NS USD 1324460.16000000 0.085532600904 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 13060.00000000 NS USD 406427.20000000 0.026246750596 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 16165.00000000 NS USD 1018556.65000000 0.065777591561 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 2316.00000000 NS USD 1256383.68000000 0.081136275087 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 1850.00000000 NS USD 1234616.00000000 0.079730535344 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 7333.00000000 NS USD 1532670.33000000 0.098978650784 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 7641.00000000 NS USD 651318.84000000 0.042061661109 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 881.00000000 NS USD 416316.55000000 0.026885397082 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 2297.00000000 NS USD 380429.14000000 0.024567816221 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 849.00000000 NS USD 445843.86000000 0.028792247660 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 18841.00000000 NS USD 8971142.15000000 0.579349341226 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 38894.00000000 NS USD 4719009.02000000 0.304749910464 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X149 4929.00000000 NS USD 221213.52000000 0.014285796049 Long EC CORP JE N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 3601.00000000 NS USD 1298340.55000000 0.083845816926 Long EC CORP IE N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 3211.00000000 NS USD 266545.11000000 0.017213274664 Long EC CORP US N 1 N N N MKS, INCORPORATED. 549300KEQATBHAGVF505 55306N104 981.00000000 NS USD 291798.45000000 0.018844115604 Long EC CORP US N 1 N N N SHARKNINJA, INC. N/A G8068L108 1520.00000000 NS USD 245890.40000000 0.015879409652 Long EC CORP KY N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 1816.00000000 NS USD 129807.68000000 0.008382878415 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 24936.00000000 NS USD 1553762.16000000 0.100340744664 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 5270.00000000 NS USD 1319660.70000000 0.085222655533 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 2768.00000000 NS USD 443821.12000000 0.028661620693 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 4420.00000000 NS USD 424629.40000000 0.027422234431 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 4938.00000000 NS USD 358202.52000000 0.023132438491 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 1968.00000000 NS USD 402692.16000000 0.026005544635 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 6669.00000000 NS USD 477833.85000000 0.030858136186 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 12043.00000000 NS USD 1138545.22000000 0.073526359535 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 2296.00000000 NS USD 780685.92000000 0.050416085922 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 32205.00000000 NS USD 1036356.90000000 0.066927117779 Long EC CORP US N 1 N N N MOBILITY GLOBAL INC. 2549005RG02MFEFPS959 60744M106 4552.00000000 NS USD 92769.76000000 0.005990998519 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 4797.00000000 NS USD 606676.59000000 0.039178699532 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 3401.00000000 NS USD 1304011.42000000 0.084212037274 Long EC CORP US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 1460.00000000 NS USD 445044.50000000 0.028740625617 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 9112.00000000 NS USD 1573733.52000000 0.101630479467 Long EC CORP US N 1 N N N APPLIED DIGITAL CORPORATION 2549004NE2B6RYXINZ02 038169207 51.00000000 NS USD 1396.89000000 0.000090210063 Long EC CORP US N 1 N N N QUANTUMSCAPE CORPORATION 529900JQVOM1M73BJE28 74767V109 12.00000000 NS USD 62.64000000 0.000004045242 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 9623.00000000 NS USD 7920017.69000000 0.511468545975 Long EC CORP US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 1660.00000000 NS USD 167684.90000000 0.010828959649 Long EC CORP US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 G8267P108 8247.00000000 NS USD 379114.59000000 0.024482923611 Long EC CORP IE N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 698.00000000 NS USD 711457.44000000 0.045945364846 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 4682.00000000 NS USD 371142.14000000 0.023968069027 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 56527.00000000 NS USD 6285802.40000000 0.405932201120 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 16760.00000000 NS USD 433246.00000000 0.027978687718 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 2417.00000000 NS USD 901130.11000000 0.058194277479 Long EC CORP US N 1 N N N NVENT ELECTRIC PUBLIC LIMITED COMPANY N/A G6700G107 2455.00000000 NS USD 377652.65000000 0.024388512670 Long EC CORP IE N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 55447.00000000 NS USD 4927020.42000000 0.318183123933 Long EC CORP US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 210.00000000 NS USD 53503.80000000 0.003455233543 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 24355.00000000 NS USD 1138109.15000000 0.073498198475 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 16422.00000000 NS USD 2639015.40000000 0.170425549825 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 17130.00000000 NS USD 384568.50000000 0.024835132852 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 6708.00000000 NS USD 959646.48000000 0.061973218872 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 20270.00000000 NS USD 2442129.60000000 0.157710818900 Long EC CORP US N 1 N N N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 87305R109 3.00000000 NS USD 346.32000000 0.000022365074 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 6243.00000000 NS USD 1663509.78000000 0.107428160099 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 3006.00000000 NS USD 426461.22000000 0.027540531933 Long EC CORP US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 1890.00000000 NS USD 696427.20000000 0.044974723706 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 3504.00000000 NS USD 873967.68000000 0.056440149001 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 5740.00000000 NS USD 494041.80000000 0.031904832916 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 1816.00000000 NS USD 317890.80000000 0.020529139153 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 13980.00000000 NS USD 754081.20000000 0.048697973919 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 703.00000000 NS USD 206555.46000000 0.013339190002 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 3336.00000000 NS USD 390211.92000000 0.025199580500 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 24687.00000000 NS USD 2609415.90000000 0.168514037273 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 2446.00000000 NS USD 354621.08000000 0.022901151898 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 3730.00000000 NS USD 412239.60000000 0.026622110840 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 9128.00000000 NS USD 383741.12000000 0.024781701299 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. 2549009GW3Z3DQCB8H87 30212P303 1612.00000000 NS USD 475120.88000000 0.030682934706 Long EC CORP US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 1615.00000000 NS USD 473647.20000000 0.030587765605 Long EC CORP US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 639.00000000 NS USD 85357.62000000 0.005512328317 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 549300BURLR9SLYY2705 G8994E103 2818.00000000 NS USD 1282049.10000000 0.082793727831 Long EC CORP IE N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 11826.00000000 NS USD 1123588.26000000 0.072560450760 Long EC CORP IE N 1 N N N SITEONE LANDSCAPE SUPPLY, INC. 5299008LX7SBD4HIAU03 82982L103 15.00000000 NS USD 1416.60000000 0.000091482919 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 3999.00000000 NS USD 1074011.43000000 0.069358817866 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 783.00000000 NS USD 276947.10000000 0.017885027040 Long EC CORP US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 009066101 4499.00000000 NS USD 681688.48000000 0.044022908700 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 8698.00000000 NS USD 2924702.50000000 0.188874999228 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 20779.00000000 NS USD 2899917.24000000 0.187274386528 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 10442.00000000 NS USD 1088265.24000000 0.070279317764 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 2377.00000000 NS USD 433065.63000000 0.027967039564 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 17.00000000 NS USD 2114.29000000 0.000136539194 Long EC CORP US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 1519.00000000 NS USD 347334.54000000 0.022430592846 Long EC CORP US N 1 N N N PINTEREST, INC. 529900Y043CEBGO4HB65 72352L106 5.00000000 NS USD 120.05000000 0.000007752735 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 10593.00000000 NS USD 1910447.55000000 0.123375208087 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 4171.00000000 NS USD 1042207.77000000 0.067304962386 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 4358.00000000 NS USD 1387151.40000000 0.089581152135 Long EC CORP LR N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 3178.00000000 NS USD 188169.38000000 0.012151831340 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 7786.00000000 NS USD 1518114.28000000 0.098038632463 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 39384.00000000 NS USD 2572169.04000000 0.166108664195 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 8054.00000000 NS USD 1010213.22000000 0.065238779379 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 4084.00000000 NS USD 323534.48000000 0.020893603592 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 551.00000000 NS USD 785742.53000000 0.050742637840 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 5128.00000000 NS USD 1993561.28000000 0.128742627744 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 1368.00000000 NS USD 297280.08000000 0.019198114981 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 7676.00000000 NS USD 1624855.68000000 0.104931908563 Long EC CORP US N 1 N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 4445.00000000 NS USD 417963.35000000 0.026991746137 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 3622.00000000 NS USD 1215108.56000000 0.078470760131 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 20536.00000000 NS USD 1403224.88000000 0.090619164898 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 4614.00000000 NS USD 384715.32000000 0.024844614372 Long EC CORP US N 1 N N N XPO, INC. 54930096DB9LCLPN7H13 983793100 1949.00000000 NS USD 391690.53000000 0.025295067977 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 4072.00000000 NS USD 1267776.48000000 0.081872013198 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A 559663109 244.00000000 NS USD 6273.24000000 0.000405120931 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 554.00000000 NS USD 230397.52000000 0.014878891583 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 5940.00000000 NS USD 872051.40000000 0.056316397138 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 1473.00000000 NS USD 704653.74000000 0.045505987223 Long EC CORP US N 1 N N N FTAI Aviation Ltd. N/A G3730V105 1140.00000000 NS USD 234840.00000000 0.015165783466 Long EC CORP KY N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 9607.00000000 NS USD 831581.92000000 0.053702909782 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 3710.00000000 NS USD 954545.90000000 0.061643827406 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 1077.00000000 NS USD 1162363.02000000 0.075064494424 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 3005.00000000 NS USD 1780973.35000000 0.115013865549 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 96827.00000000 NS USD 2251227.75000000 0.145382526784 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 1540.00000000 NS USD 256872.00000000 0.016588592789 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 438516205 3127.00000000 NS USD 760017.35000000 0.049081325842 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 1768.00000000 NS USD 373101.04000000 0.024094573257 Long EC CORP US N 1 N N N HF SINCLAIR CORPORATION 2549009G116AM01XHN24 403949100 41.00000000 NS USD 3750.27000000 0.000242189502 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 23150.00000000 NS USD 522958.50000000 0.033772250778 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 5297.00000000 NS USD 5042161.33000000 0.325618833817 Long EC CORP US N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 4494.00000000 NS USD 260472.24000000 0.016821093471 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 11438.00000000 NS USD 13140431.92000000 0.848598812613 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 62.00000000 NS USD 7101.48000000 0.000458608022 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 6436.00000000 NS USD 554203.96000000 0.035790058140 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 2316.00000000 NS USD 608529.00000000 0.039298326720 Long EC CORP US N 1 N N N iShares Russell Mid-Cap Value ETF N/A 464287473 433565.00000000 NS USD 72440040.20000000 4.678121120649 Long RF US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 1115.00000000 NS USD 218439.65000000 0.014106661694 Long EC CORP US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 3490.00000000 NS USD 943591.30000000 0.060936387909 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 720.00000000 NS USD 372751.20000000 0.024071980863 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 4462.00000000 NS USD 321040.90000000 0.020732570146 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 47137.00000000 NS USD 4128729.83000000 0.266630142195 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 25825.00000000 NS USD 2244709.00000000 0.144961551009 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 44875.00000000 NS USD 3217986.25000000 0.207815034344 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 4636.00000000 NS USD 399901.36000000 0.025825316954 Long EC CORP US N 1 N N N Carnival Corporation Ltd. F1OF2ZSX47CR0BCWA982 G2004J103 27577.00000000 NS USD 766916.37000000 0.049526859156 Long EC CORP BM N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 8599.00000000 NS USD 1810519.45000000 0.116921929571 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 1613.00000000 NS USD 1575142.89000000 0.101721495479 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 5260.00000000 NS USD 376563.40000000 0.024318169757 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 12325.00000000 NS USD 1125272.50000000 0.072669217661 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 1099.00000000 NS USD 614417.93000000 0.039678629212 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 9230.00000000 NS USD 711171.50000000 0.045926899065 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 3979.00000000 NS USD 1123112.54000000 0.072529729135 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 2176.00000000 NS USD 893052.16000000 0.057672609788 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 4306.00000000 NS USD 1787851.20000000 0.115458031721 Long EC CORP IE N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 2818.00000000 NS USD 827872.04000000 0.053463328634 Long EC CORP CH N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 1112.00000000 NS USD 286095.36000000 0.018475814514 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 10040.00000000 NS USD 607319.60000000 0.039220224614 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 5629.00000000 NS USD 565883.37000000 0.036544305300 Long EC CORP BM N 1 N N N MIDERA FOOD PROCESSING, INC. N/A 59739R104 639.00000000 NS USD 30640.05000000 0.001978710456 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 3259.00000000 NS USD 2790127.67000000 0.180184261995 Long EC CORP IE N 1 N N N INSMED INCORPORATED 529900Q55QAG41CCAC11 457669307 956.00000000 NS USD 94261.60000000 0.006087340379 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 10032.00000000 NS USD 620077.92000000 0.040044146938 Long EC CORP US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 6974.00000000 NS USD 2314182.42000000 0.149448090119 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 3097.00000000 NS USD 534604.14000000 0.034524317098 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 6609.00000000 NS USD 3161613.42000000 0.204174521088 Long EC CORP IE N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 22055.00000000 NS USD 1551789.80000000 0.100213371198 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 15500.00000000 NS USD 2438770.00000000 0.157493858560 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 3010.00000000 NS USD 440242.60000000 0.028430522672 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 380.00000000 NS USD 275120.00000000 0.017767034352 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 4097.00000000 NS USD 489673.44000000 0.031622727645 Long EC CORP US N 1 N N N REDDIT, INC. 529900APN1YHPBHPI679 75734B100 1523.00000000 NS USD 214240.41000000 0.013835478060 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 11684.00000000 NS USD 668441.64000000 0.043167438137 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 4208.00000000 NS USD 4285343.04000000 0.276744100766 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 49747.00000000 NS USD 4487179.40000000 0.289778534983 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 1145.00000000 NS USD 234839.50000000 0.015165751176 Long EC CORP US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 9268.00000000 NS USD 577952.48000000 0.037323718981 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 6935.00000000 NS USD 310479.95000000 0.020050552258 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U302 1762.00000000 NS USD 50040.80000000 0.003231595713 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 3559.00000000 NS USD 893558.13000000 0.057705284935 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 302893.00000000 NS USD 60805769.75000000 3.926789037381 Long EC CORP US N 1 N N N SITIME CORPORATION 254900GGZVSCLLLYNB47 82982T106 71.00000000 NS USD 37999.20000000 0.002453958606 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 26365.00000000 NS USD 968386.45000000 0.062537639297 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 1533.00000000 NS USD 600890.01000000 0.038805006722 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 12300.00000000 NS USD 850791.00000000 0.054943417140 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 5971.00000000 NS USD 487293.31000000 0.031469020712 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 10867.00000000 NS USD 1657000.16000000 0.107007773932 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 6167.00000000 NS USD 277329.99000000 0.017909753777 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 12379.00000000 NS USD 714763.46000000 0.046158865031 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 5051.00000000 NS USD 1890892.36000000 0.122112349216 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 2694.00000000 NS USD 708225.66000000 0.045736659022 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 1473.00000000 NS USD 1123353.99000000 0.072545321787 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 9523.00000000 NS USD 1213992.04000000 0.078398656142 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 76954A103 16153.00000000 NS USD 245848.66000000 0.015876714116 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 2288.00000000 NS USD 395320.64000000 0.025529497641 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 28793.00000000 NS USD 1451167.20000000 0.093715242415 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 3953.00000000 NS USD 605915.84000000 0.039129570892 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 2290.00000000 NS USD 272624.50000000 0.017605876914 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 9002.00000000 NS USD 1457873.90000000 0.094148355854 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 3347.00000000 NS USD 809003.37000000 0.052244804688 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 5853.00000000 NS USD 564112.14000000 0.036429920652 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP - FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229755 2660.00000000 NS USD 261025.80000000 0.016856841943 Long EC CORP US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 1308.00000000 NS USD 449284.92000000 0.029014468623 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 3.00000000 NS USD 1493.25000000 0.000096432916 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 23083.00000000 NS USD 2997789.21000000 0.193594881778 Long EC CORP US N 1 N N N REVOLUTION MEDICINES, INC. 549300JU3X0LBCQ65892 76155X100 1898.00000000 NS USD 355931.94000000 0.022985806212 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 7195.00000000 NS USD 506528.00000000 0.032711181943 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 18.00000000 NS USD 1347.66000000 0.000087030828 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 62.00000000 NS USD 2099.32000000 0.000135572443 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 779.00000000 NS USD 977162.02000000 0.063104358741 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 68422.00000000 NS USD 3202833.82000000 0.206836502270 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 7775.00000000 NS USD 1499797.50000000 0.096855749142 Long EC CORP US N 1 N N N ROBLOX CORPORATION 529900ANZDBDFU91SO19 771049103 4558.00000000 NS USD 162264.80000000 0.010478933831 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 9751.00000000 NS USD 1617885.92000000 0.104481806915 Long EC CORP IE N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 6726.00000000 NS USD 1185659.28000000 0.076568948669 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 11535.00000000 NS USD 1030652.25000000 0.066558715945 Long EC CORP US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 1549.00000000 NS USD 234208.80000000 0.015125021064 Long EC CORP US N 1 N N N COREWEAVE, INC. 984500511DP2B6186053 21873S108 5991.00000000 NS USD 429974.07000000 0.027767389038 Long EC CORP US N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 806857108 28056.00000000 NS USD 1391297.04000000 0.089848874323 Long EC CORP CW N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 1154.00000000 NS USD 295077.80000000 0.019055893461 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 1997.00000000 NS USD 175716.03000000 0.011347603741 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 18.00000000 NS USD 2660.58000000 0.000171818174 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 2448.00000000 NS USD 354005.28000000 0.022861384016 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 13087.00000000 NS USD 819638.81000000 0.052931633082 Long EC CORP US N 1 N N N VIPER ENERGY, INC. N/A 64361Q101 10310.00000000 NS USD 459929.10000000 0.029701861439 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 537.00000000 NS USD 467727.00000000 0.030205443720 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 1527.00000000 NS USD 355806.27000000 0.022977690541 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 4683.00000000 NS USD 1596200.55000000 0.103081382687 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 4839.00000000 NS USD 526725.15000000 0.034015498089 Long EC CORP US N 1 N N N S P 500 EMINI FUTURE SEP26 N/A N/A 77.00000000 NC USD 179496.12000000 0.011591718995 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Sep 2026 ESU26 2026-09-18 28769616.38000000 USD 179496.12000000 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 367.00000000 NS USD 1106963.75000000 0.071486852911 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 5932.00000000 NS USD 454865.76000000 0.029374874904 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 13.00000000 NS USD 1221.09000000 0.000078857036 Long EC CORP US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 16569.00000000 NS USD 3565980.18000000 0.230288210081 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 1423.00000000 NS USD 176836.21000000 0.011419944089 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285103 643.00000000 NS USD 334141.38000000 0.021578588895 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 1404.00000000 NS USD 766359.36000000 0.049490887886 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 12169.00000000 NS USD 648486.01000000 0.041878719164 Long EC CORP US N 1 N N N OPENDOOR TECHNOLOGIES INC. 254900KX11YZ4HV5BQ47 683712103 1095.00000000 NS USD 4128.15000000 0.000266592697 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 83462.00000000 NS USD 5170470.90000000 0.333904965461 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 6318.00000000 NS USD 1282238.10000000 0.082805933303 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 21874.00000000 NS USD 5489061.56000000 0.354479301025 Long EC CORP US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 1169.00000000 NS USD 213587.99000000 0.013793345287 Long EC CORP US N 1 N N N ACUITY INC. N/A 00508Y102 1530.00000000 NS USD 502436.70000000 0.032446968990 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 26.00000000 NS USD 3005.60000000 0.000194099296 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 382.00000000 NS USD 122232.36000000 0.007893670176 Long EC CORP BM N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 7572.00000000 NS USD 1004652.96000000 0.064879702138 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 12175.00000000 NS USD 3357134.50000000 0.216801119463 Long EC CORP US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 3217.00000000 NS USD 1273610.30000000 0.082248756729 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 635400EG4YIJLJMZJ782 G3643J108 3395.00000000 NS USD 354675.65000000 0.022904675986 Long EC CORP IE N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 6620.00000000 NS USD 1255747.80000000 0.081095210455 Long EC CORP US N 1 N N N ROCKET LAB CORPORATION 254900LNRW7906KUMM93 773121108 5263.00000000 NS USD 341831.85000000 0.022075233431 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. N/A 55405Y100 682.00000000 NS USD 171482.08000000 0.011074178562 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 3259.00000000 NS USD 567489.67000000 0.036648038897 Long EC CORP US N 1 N N N Samsara Inc (Nevada) N/A 79589L106 3060.00000000 NS USD 114046.20000000 0.007365014368 Long EC CORP US N 1 N N N 2026-08-31 Dimensional ETF Trust Randy Olson Randy Olson Chief Compliance Officer XXXX