Dimensional US Large Cap Value ETF
Dimensional ETF Trust
+290
New
290
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | 30231G102 | Jan 2023 | 116,007 | $13.5M | 4.71% | EC |
| 2 | JPMORGAN CHASE & CO. | 46625H100 | Jan 2023 | 85,521 | $12.0M | 4.19% | EC |
| 3 | CHEVRON CORPORATION | 166764100 | Jan 2023 | 55,489 | $9.7M | 3.38% | EC |
| 4 | PFIZER INC. | 717081103 | Jan 2023 | 178,598 | $7.9M | 2.76% | EC |
| 5 | CONOCOPHILLIPS | 20825C104 | Jan 2023 | 57,565 | $7.0M | 2.45% | EC |
| 6 | COMCAST CORPORATION | 20030N101 | Jan 2023 | 157,842 | $6.2M | 2.17% | EC |
| 7 | BERKSHIRE HATHAWAY INC., | 084670702 | Jan 2023 | 18,666 | $5.8M | 2.03% | EC |
| 8 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jan 2023 | 134,021 | $5.6M | 1.95% | EC |
| 9 | ELEVANCE HEALTH, INC. | 036752103 | Jan 2023 | 9,771 | $4.9M | 1.71% | EC |
| 10 | WELLS FARGO & COMPANY | 949746101 | Jan 2023 | 97,821 | $4.6M | 1.60% | EC |
| 11 | NUCOR CORPORATION | 670346105 | Jan 2023 | 27,058 | $4.6M | 1.60% | EC |
| 12 | AT&T INC. | 00206R102 | Jan 2023 | 223,616 | $4.6M | 1.59% | EC |
| 13 | INTEL CORPORATION | 458140100 | Jan 2023 | 151,770 | $4.3M | 1.50% | EC |
| 14 | MORGAN STANLEY | 617446448 | Jan 2023 | 43,008 | $4.2M | 1.46% | EC |
| 15 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2023 | 11,223 | $4.1M | 1.44% | EC |
| 16 | BANK OF AMERICA CORPORATION | 060505104 | Jan 2023 | 107,079 | $3.8M | 1.33% | EC |
| 17 | RAYTHEON TECHNOLOGIES CORPORATION | 75513E101 | Jan 2023 | 35,457 | $3.5M | 1.24% | EC |
| 18 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jan 2023 | 29,494 | $3.5M | 1.23% | EC |
| 19 | The Bank of New York Mellon Corporation | 064058100 | Jan 2023 | 68,114 | $3.4M | 1.20% | EC |
| 20 | PACCAR INC | 693718108 | Jan 2023 | 31,153 | $3.4M | 1.19% | EC |
| 21 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | Jan 2023 | 12,602 | $3.2M | 1.11% | EC |
| 22 | CORNING INCORPORATED | 219350105 | Jan 2023 | 91,548 | $3.2M | 1.11% | EC |
| 23 | DOW INC. | 260557103 | Jan 2023 | 52,512 | $3.1M | 1.09% | EC |
| 24 | REPUBLIC SERVICES, INC. | 760759100 | Jan 2023 | 24,927 | $3.1M | 1.09% | EC |
| 25 | THERMO FISHER SCIENTIFIC INC. | 883556102 | Jan 2023 | 5,436 | $3.1M | 1.08% | EC |
| 26 | CVS HEALTH CORPORATION | 126650100 | Jan 2023 | 34,851 | $3.1M | 1.08% | EC |
| 27 | GENERAL MOTORS COMPANY | 37045V100 | Jan 2023 | 76,277 | $3.0M | 1.05% | EC |
| 28 | CITIGROUP INC. | 172967424 | Jan 2023 | 56,831 | $3.0M | 1.04% | EC |
| 29 | CIGNA CORPORATION | 125523100 | Jan 2023 | 9,284 | $2.9M | 1.03% | EC |
| 30 | STEEL DYNAMICS, INC. | 858119100 | Jan 2023 | 23,769 | $2.9M | 1.00% | EC |
| 31 | CUMMINS INC. | 231021106 | Jan 2023 | 11,459 | $2.9M | 1.00% | EC |
| 32 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jan 2023 | 33,379 | $2.8M | 0.98% | EC |
| 33 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2023 | 17,057 | $2.8M | 0.97% | EC |
| 34 | BIOGEN INC. | 09062X103 | Jan 2023 | 9,065 | $2.6M | 0.92% | EC |
| 35 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jan 2023 | 109,684 | $2.6M | 0.90% | EC |
| 36 | LENNAR CORPORATION | 526057104 | Jan 2023 | 23,742 | $2.4M | 0.85% | EC |
| 37 | NEWMONT CORPORATION | 651639106 | Jan 2023 | 45,531 | $2.4M | 0.84% | EC |
| 38 | D.R. HORTON, INC. | 23331A109 | Jan 2023 | 24,140 | $2.4M | 0.83% | EC |
| 39 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | Jan 2023 | 30,412 | $2.4M | 0.83% | EC |
| 40 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jan 2023 | 15,945 | $2.3M | 0.81% | EC |
| 41 | FREEPORT-MCMORAN INC. | 35671D857 | Jan 2023 | 50,510 | $2.3M | 0.79% | EC |
| 42 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2023 | 37,081 | $2.2M | 0.78% | EC |
| 43 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Jan 2023 | 6,023 | $2.2M | 0.76% | EC |
| 44 | THE WALT DISNEY COMPANY | 254687106 | Jan 2023 | 19,701 | $2.1M | 0.75% | EC |
| 45 | HP INC. | 40434L105 | Jan 2023 | 72,005 | $2.1M | 0.73% | EC |
| 46 | T-MOBILE US, INC. | 872590104 | Jan 2023 | 14,025 | $2.1M | 0.73% | EC |
| 47 | DANAHER CORPORATION | 235851102 | Jan 2023 | 7,714 | $2.0M | 0.71% | EC |
| 48 | Amdocs Limited | G02602103 | Jan 2023 | 22,051 | $2.0M | 0.71% | EC |
| 49 | TEXTRON INC. | 883203101 | Jan 2023 | 27,325 | $2.0M | 0.70% | EC |
| 50 | The Travelers Companies, Inc. | 89417E109 | Jan 2023 | 10,211 | $2.0M | 0.68% | EC |
| 51 | LINDE PUBLIC LIMITED COMPANY | G5494J103 | Jan 2023 | 5,856 | $1.9M | 0.68% | EC |
| 52 | Mondelez International, Inc. | 609207105 | Jan 2023 | 28,833 | $1.9M | 0.66% | EC |
| 53 | TYSON FOODS, INC. | 902494103 | Jan 2023 | 28,530 | $1.9M | 0.66% | EC |
| 54 | SALESFORCE, INC. | 79466L302 | Jan 2023 | 11,083 | $1.9M | 0.65% | EC |
| 55 | Garmin Ltd. | H2906T109 | Jan 2023 | 17,950 | $1.8M | 0.62% | EC |
| 56 | THE J. M. SMUCKER COMPANY | 832696405 | Jan 2023 | 11,593 | $1.8M | 0.62% | EC |
| 57 | THE KROGER CO. | 501044101 | Jan 2023 | 39,488 | $1.8M | 0.62% | EC |
| 58 | CARRIER GLOBAL CORPORATION | 14448C104 | Jan 2023 | 38,416 | $1.7M | 0.61% | EC |
| 59 | PULTEGROUP, INC. | 745867101 | Jan 2023 | 30,227 | $1.7M | 0.60% | EC |
| 60 | FEDEX CORPORATION | 31428X106 | Jan 2023 | 8,826 | $1.7M | 0.60% | EC |
| 61 | OWENS CORNING | 690742101 | Jan 2023 | 17,655 | $1.7M | 0.60% | EC |
| 62 | TE Connectivity Ltd. | H84989104 | Jan 2023 | 13,213 | $1.7M | 0.59% | EC |
| 63 | BORGWARNER INC. | 099724106 | Jan 2023 | 35,015 | $1.7M | 0.58% | EC |
| 64 | UNITED RENTALS, INC. | 911363109 | Jan 2023 | 3,625 | $1.6M | 0.56% | EC |
| 65 | Schlumberger N.V. | 806857108 | Jan 2023 | 27,276 | $1.6M | 0.54% | EC |
| 66 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jan 2023 | 93,866 | $1.5M | 0.53% | EC |
| 67 | DOLLAR TREE, INC. | 256746108 | Jan 2023 | 9,928 | $1.5M | 0.52% | EC |
| 68 | ALBEMARLE CORPORATION | 012653101 | Jan 2023 | 5,138 | $1.4M | 0.51% | EC |
| 69 | MARVELL TECHNOLOGY, INC | 573874104 | Jan 2023 | 33,464 | $1.4M | 0.50% | EC |
| 70 | META PLATFORMS, INC. | 30303M102 | Jan 2023 | 9,491 | $1.4M | 0.49% | EC |
| 71 | GENERAL MILLS, INC. | 370334104 | Jan 2023 | 17,940 | $1.4M | 0.49% | EC |
| 72 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jan 2023 | 9,287 | $1.4M | 0.48% | EC |
| 73 | DARLING INGREDIENTS INC. | 237266101 | Jan 2023 | 18,935 | $1.3M | 0.44% | EC |
| 74 | HUMANA INC. | 444859102 | Jan 2023 | 2,441 | $1.2M | 0.44% | EC |
| 75 | INGERSOLL RAND INC. | 45687V106 | Jan 2023 | 22,178 | $1.2M | 0.43% | EC |
| 76 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jan 2023 | 83,341 | $1.2M | 0.43% | EC |
| 77 | JUNIPER NETWORKS, INC. | 48203R104 | Jan 2023 | 37,470 | $1.2M | 0.42% | EC |
| 78 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Jan 2023 | 21,714 | $1.2M | 0.42% | EC |
| 79 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Jan 2023 | 18,971 | $1.2M | 0.42% | EC |
| 80 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | Jan 2023 | 5,190 | $1.2M | 0.42% | EC |
| 81 | CBRE GROUP, INC. | 12504L109 | Jan 2023 | 13,134 | $1.1M | 0.39% | EC |
| 82 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jan 2023 | 16,764 | $1.1M | 0.39% | EC |
| 83 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Jan 2023 | 11,930 | $1.1M | 0.39% | EC |
| 84 | ARCHER-DANIELS-MIDLAND COMPANY | 039483102 | Jan 2023 | 13,088 | $1.1M | 0.38% | EC |
| 85 | LOEWS CORPORATION | 540424108 | Jan 2023 | 17,635 | $1.1M | 0.38% | EC |
| 86 | JONES LANG LASALLE INCORPORATED | 48020Q107 | Jan 2023 | 5,779 | $1.1M | 0.37% | EC |
| 87 | PARKER-HANNIFIN CORPORATION | 701094104 | Jan 2023 | 3,216 | $1.0M | 0.37% | EC |
| 88 | ARAMARK | 03852U106 | Jan 2023 | 22,046 | $982K | 0.34% | EC |
| 89 | EVEREST RE GROUP, LTD. | G3223R108 | Jan 2023 | 2,731 | $955K | 0.33% | EC |
| 90 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jan 2023 | 7,387 | $949K | 0.33% | EC |
| 91 | ANTERO RESOURCES CORPORATION | 03674X106 | Jan 2023 | 32,828 | $947K | 0.33% | EC |
| 92 | LyondellBasell Industries N.V. | N53745100 | Jan 2023 | 9,586 | $927K | 0.32% | EC |
| 93 | ANALOG DEVICES, INC. | 032654105 | Jan 2023 | 5,319 | $912K | 0.32% | EC |
| 94 | OTIS WORLDWIDE CORPORATION | 68902V107 | Jan 2023 | 10,820 | $890K | 0.31% | EC |
| 95 | U.S. BANCORP | 902973304 | Jan 2023 | 17,610 | $877K | 0.31% | EC |
| 96 | KINDER MORGAN, INC. | 49456B101 | Jan 2023 | 46,709 | $855K | 0.30% | EC |
| 97 | CENTENE CORPORATION | 15135B101 | Jan 2023 | 11,086 | $845K | 0.30% | EC |
| 98 | EASTMAN CHEMICAL COMPANY | 277432100 | Jan 2023 | 9,486 | $836K | 0.29% | EC |
| 99 | ADVANCE AUTO PARTS, INC. | 00751Y106 | Jan 2023 | 5,436 | $828K | 0.29% | EC |
| 100 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Jan 2023 | 6,296 | $802K | 0.28% | EC |
| 101 | MODERNA, INC. | 60770K107 | Jan 2023 | 4,252 | $749K | 0.26% | EC |
| 102 | FORD MOTOR COMPANY | 345370860 | Jan 2023 | 54,909 | $742K | 0.26% | EC |
| 103 | Chubb Limited | H1467J104 | Jan 2023 | 3,240 | $737K | 0.26% | EC |
| 104 | VALERO ENERGY CORPORATION | 91913Y100 | Jan 2023 | 5,188 | $726K | 0.25% | EC |
| 105 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2023 | 956 | $725K | 0.25% | EC |
| 106 | BAKER HUGHES COMPANY | 05722G100 | Jan 2023 | 21,099 | $670K | 0.23% | EC |
| 107 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jan 2023 | 2,875 | $618K | 0.22% | EC |
| 108 | PHILLIPS 66 | 718546104 | Jan 2023 | 6,089 | $611K | 0.21% | EC |
| 109 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | Jan 2023 | 15,245 | $562K | 0.20% | EC |
| 110 | CORTEVA, INC. | 22052L104 | Jan 2023 | 8,679 | $559K | 0.20% | EC |
| 111 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Jan 2023 | 5,070 | $556K | 0.19% | EC |
| 112 | FOX CORPORATION | 35137L105 | Jan 2023 | 15,958 | $542K | 0.19% | EC |
| 113 | FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | Jan 2023 | 8,058 | $520K | 0.18% | EC |
| 114 | HOLOGIC, INC. | 436440101 | Jan 2023 | 6,343 | $516K | 0.18% | EC |
| 115 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jan 2023 | 6,091 | $516K | 0.18% | EC |
| 116 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Jan 2023 | 4,791 | $503K | 0.18% | EC |
| 117 | NRG ENERGY, INC. | 629377508 | Jan 2023 | 14,676 | $502K | 0.18% | EC |
| 118 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Jan 2023 | 2,861 | $473K | 0.17% | EC |
| 119 | WHIRLPOOL CORPORATION | 963320106 | Jan 2023 | 3,013 | $469K | 0.16% | EC |
| 120 | SOUTHWEST AIRLINES CO. | 844741108 | Jan 2023 | 12,498 | $447K | 0.16% | EC |
| 121 | STATE STREET CORPORATION | 857477103 | Jan 2023 | 4,447 | $406K | 0.14% | EC |
| 122 | PACKAGING CORPORATION OF AMERICA | 695156109 | Jan 2023 | 2,765 | $395K | 0.14% | EC |
| 123 | FISERV, INC. | 337738108 | Jan 2023 | 3,538 | $377K | 0.13% | EC |
| 124 | Truist Financial Corporation | 89832Q109 | Jan 2023 | 6,920 | $342K | 0.12% | EC |
| 125 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jan 2023 | 4,520 | $340K | 0.12% | EC |
| 126 | Coterra Energy Inc. | 127097103 | Jan 2023 | 12,648 | $317K | 0.11% | EC |
| 127 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Jan 2023 | 2,797 | $315K | 0.11% | EC |
| 128 | CONSTELLATION BRANDS, INC. | 21036P108 | Jan 2023 | 1,331 | $308K | 0.11% | EC |
| 129 | BECTON, DICKINSON AND COMPANY | 075887109 | Jan 2023 | 1,217 | $307K | 0.11% | EC |
| 130 | MCKESSON CORPORATION | 58155Q103 | Jan 2023 | 800 | $303K | 0.11% | EC |
| 131 | FIFTH THIRD BANCORP | 316773100 | Jan 2023 | 8,290 | $301K | 0.11% | EC |
| 132 | NORTHERN TRUST CORPORATION | 665859104 | Jan 2023 | 3,099 | $301K | 0.11% | EC |
| 133 | EAST WEST BANCORP, INC. | 27579R104 | Jan 2023 | 3,815 | $300K | 0.10% | EC |
| 134 | FIRST REPUBLIC BANK | 33616C100 | Jan 2023 | 2,107 | $297K | 0.10% | EC |
| 135 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2023 | 8,004 | $294K | 0.10% | EC |
| 136 | CLEVELAND-CLIFFS INC. | 185899101 | Jan 2023 | 13,704 | $293K | 0.10% | EC |
| 137 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jan 2023 | 1,945 | $289K | 0.10% | EC |
| 138 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 460690100 | Jan 2023 | 7,819 | $285K | 0.10% | EC |
| 139 | STANLEY BLACK & DECKER, INC. | 854502101 | Jan 2023 | 3,185 | $284K | 0.10% | EC |
| 140 | PARAMOUNT GLOBAL | 92556H206 | Jan 2023 | 12,251 | $284K | 0.10% | EC |
| 141 | KEYCORP | 493267108 | Jan 2023 | 14,372 | $276K | 0.10% | EC |
| 142 | QUANTA SERVICES, INC. | 74762E102 | Jan 2023 | 1,803 | $274K | 0.10% | EC |
| 143 | VISTRA CORP. | 92840M102 | Jan 2023 | 11,501 | $265K | 0.09% | EC |
| 144 | THE MOSAIC COMPANY | 61945C103 | Jan 2023 | 5,353 | $265K | 0.09% | EC |
| 145 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | Jan 2023 | 3,503 | $263K | 0.09% | EC |
| 146 | LKQ CORPORATION | 501889208 | Jan 2023 | 4,414 | $260K | 0.09% | EC |
| 147 | FLEX LTD. | Y2573F102 | Jan 2023 | 11,118 | $260K | 0.09% | EC |
| 148 | MOHAWK INDUSTRIES, INC. | 608190104 | Jan 2023 | 2,118 | $254K | 0.09% | EC |
| 149 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jan 2023 | 598 | $254K | 0.09% | EC |
| 150 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Jan 2023 | 16,606 | $252K | 0.09% | EC |
| 151 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jan 2023 | 5,706 | $247K | 0.09% | EC |
| 152 | INTERNATIONAL PAPER COMPANY | 460146103 | Jan 2023 | 5,609 | $235K | 0.08% | EC |
| 153 | BUNGE LIMITED | G16962105 | Jan 2023 | 2,330 | $231K | 0.08% | EC |
| 154 | SNAP-ON INCORPORATED | 833034101 | Jan 2023 | 924 | $230K | 0.08% | EC |
| 155 | SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | Jan 2023 | 3,806 | $230K | 0.08% | EC |
| 156 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | Jan 2023 | 977 | $222K | 0.08% | EC |
| 157 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Jan 2023 | 4,168 | $204K | 0.07% | EC |
| 158 | HENRY SCHEIN, INC. | 806407102 | Jan 2023 | 2,338 | $201K | 0.07% | EC |
| 159 | LEIDOS HOLDINGS, INC. | 525327102 | Jan 2023 | 1,956 | $193K | 0.07% | EC |
| 160 | GENERAL DYNAMICS CORPORATION | 369550108 | Jan 2023 | 815 | $190K | 0.07% | EC |
| 161 | PERKINELMER, INC. | 714046109 | Jan 2023 | 1,378 | $190K | 0.07% | EC |
| 162 | OVINTIV INC. | 69047Q102 | Jan 2023 | 3,743 | $184K | 0.06% | EC |
| 163 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Jan 2023 | 676 | $178K | 0.06% | EC |
| 164 | CHESAPEAKE ENERGY CORPORATION | 165167735 | Jan 2023 | 2,036 | $177K | 0.06% | EC |
| 165 | EQT CORPORATION | 26884L109 | Jan 2023 | 5,256 | $172K | 0.06% | EC |
| 166 | FIDELITY NATIONAL FINANCIAL, INC. | 31620R303 | Jan 2023 | 3,709 | $163K | 0.06% | EC |
| 167 | INVESCO LTD. | G491BT108 | Jan 2023 | 8,618 | $160K | 0.06% | EC |
| 168 | HALLIBURTON COMPANY | 406216101 | Jan 2023 | 3,659 | $151K | 0.05% | EC |
| 169 | JABIL INC. | 466313103 | Jan 2023 | 1,784 | $140K | 0.05% | EC |
| 170 | CONAGRA BRANDS, INC. | 205887102 | Jan 2023 | 3,596 | $134K | 0.05% | EC |
| 171 | BIO-RAD LABORATORIES, INC. | 090572207 | Jan 2023 | 272 | $127K | 0.04% | EC |
| 172 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | Jan 2023 | 2,030 | $120K | 0.04% | EC |
| 173 | AFLAC INCORPORATED | 001055102 | Jan 2023 | 1,632 | $120K | 0.04% | EC |
| 174 | PERFORMANCE FOOD GROUP COMPANY | 71377A103 | Jan 2023 | 1,816 | $111K | 0.04% | EC |
| 175 | V.F. CORPORATION | 918204108 | Jan 2023 | 3,006 | $93K | 0.03% | EC |
| 176 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jan 2023 | 1,129 | $92K | 0.03% | EC |
| 177 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Jan 2023 | 373 | $82K | 0.03% | EC |
| 178 | THE CARLYLE GROUP INC. | 14316J108 | Jan 2023 | 2,012 | $72K | 0.03% | EC |
| 179 | QORVO, INC. | 74736K101 | Jan 2023 | 640 | $70K | 0.02% | EC |
| 180 | AGCO CORPORATION | 001084102 | Jan 2023 | 469 | $65K | 0.02% | EC |
| 181 | AVANTOR, INC. | 05352A100 | Jan 2023 | 2,426 | $58K | 0.02% | EC |
| 182 | CarMax, Inc. | 143130102 | Jan 2023 | 822 | $58K | 0.02% | EC |
| 183 | HF SINCLAIR CORPORATION | 403949100 | Jan 2023 | 967 | $55K | 0.02% | EC |
| 184 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Jan 2023 | 632 | $50K | 0.02% | EC |
| 185 | MasterBrand Inc | 57638P104 | Jan 2023 | 5,121 | $47K | 0.02% | EC |
| 186 | CARLISLE COMPANIES INCORPORATED | 142339100 | Jan 2023 | 168 | $42K | 0.01% | EC |
| 187 | JACOBS SOLUTIONS INC. | 46982L108 | Jan 2023 | 272 | $34K | 0.01% | EC |
| 188 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jan 2023 | 448 | $33K | 0.01% | EC |
| 189 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2023 | 404 | $33K | 0.01% | EC |
| 190 | U-Haul Holding Company | 023586506 | Jan 2023 | 502 | $31K | 0.01% | EC |
| 191 | CASEY'S GENERAL STORES, INC. | 147528103 | Jan 2023 | 129 | $30K | 0.01% | EC |
| 192 | NORFOLK SOUTHERN CORPORATION | 655844108 | Jan 2023 | 116 | $29K | 0.01% | EC |
| 193 | TELEFLEX INCORPORATED | 879369106 | Jan 2023 | 112 | $27K | 0.01% | EC |
| 194 | PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | Jan 2023 | 210 | $27K | 0.01% | EC |
| 195 | DOORDASH, INC. | 25809K105 | Jan 2023 | 458 | $27K | 0.01% | EC |
| 196 | EOG RESOURCES, INC. | 26875P101 | Jan 2023 | 172 | $23K | 0.01% | EC |
| 197 | VULCAN MATERIALS COMPANY | 929160109 | Jan 2023 | 116 | $21K | 0.01% | EC |
| 198 | SVB FINANCIAL GROUP | 78486Q101 | Jan 2023 | 70 | $21K | 0.01% | EC |
| 199 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Jan 2023 | 260 | $18K | 0.01% | EC |
| 200 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2023 | 540 | $17K | 0.01% | EC |
| 201 | MARATHON OIL CORPORATION | 565849106 | Jan 2023 | 609 | $17K | 0.01% | EC |
| 202 | FIRST CITIZENS BANCSHARES, INC. | 31946M103 | Jan 2023 | 20 | $16K | 0.01% | EC |
| 203 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Jan 2023 | 216 | $14K | 0.00% | EC |
| 204 | US FOODS HOLDING CORP. | 912008109 | Jan 2023 | 306 | $12K | 0.00% | EC |
| 205 | ONEOK, INC. | 682680103 | Jan 2023 | 152 | $10K | 0.00% | EC |
| 206 | LEAR CORPORATION | 521865204 | Jan 2023 | 64 | $9K | 0.00% | EC |
| 207 | HOWMET AEROSPACE INC. | 443201108 | Jan 2023 | 228 | $9K | 0.00% | EC |
| 208 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jan 2023 | 133 | $9K | 0.00% | EC |
| 209 | DOVER CORPORATION | 260003108 | Jan 2023 | 60 | $9K | 0.00% | EC |
| 210 | COMERICA INCORPORATED | 200340107 | Jan 2023 | 122 | $9K | 0.00% | EC |
| 211 | WESTLAKE CORPORATION | 960413102 | Jan 2023 | 72 | $9K | 0.00% | EC |
| 212 | MATADOR RESOURCES COMPANY | 576485205 | Jan 2023 | 132 | $9K | 0.00% | EC |
| 213 | M&T BANK CORPORATION | 55261F104 | Jan 2023 | 48 | $7K | 0.00% | EC |
| 214 | DEVON ENERGY CORPORATION | 25179M103 | Jan 2023 | 116 | $7K | 0.00% | EC |
| 215 | GLOBAL PAYMENTS INC. | 37940X102 | Jan 2023 | 64 | $7K | 0.00% | EC |
| 216 | CSX Corporation | 126408103 | Jan 2023 | 232 | $7K | 0.00% | EC |
| 217 | OKTA, INC. | 679295105 | Jan 2023 | 94 | $7K | 0.00% | EC |
| 218 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Jan 2023 | 44 | $7K | 0.00% | EC |
| 219 | APTIV PLC | G6095L109 | Jan 2023 | 60 | $7K | 0.00% | EC |
| 220 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Jan 2023 | 64 | $7K | 0.00% | EC |
| 221 | AECOM | 00766T100 | Jan 2023 | 76 | $7K | 0.00% | EC |
| 222 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jan 2023 | 32 | $7K | 0.00% | EC |
| 223 | ARROW ELECTRONICS, INC. | 042735100 | Jan 2023 | 56 | $7K | 0.00% | EC |
| 224 | DUPONT DE NEMOURS, INC. | 26614N102 | Jan 2023 | 80 | $6K | 0.00% | EC |
| 225 | NEWS CORPORATION | 65249B109 | Jan 2023 | 290 | $6K | 0.00% | EC |
| 226 | GXO LOGISTICS, INC. | 36262G101 | Jan 2023 | 112 | $6K | 0.00% | EC |
| 227 | TAPESTRY, INC. | 876030107 | Jan 2023 | 128 | $6K | 0.00% | EC |
| 228 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Jan 2023 | 108 | $6K | 0.00% | EC |
| 229 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Jan 2023 | 104 | $5K | 0.00% | EC |
| 230 | PPG INDUSTRIES, INC. | 693506107 | Jan 2023 | 40 | $5K | 0.00% | EC |
| 231 | VIATRIS INC. | 92556V106 | Jan 2023 | 428 | $5K | 0.00% | EC |
| 232 | FORTIVE CORPORATION | 34959J108 | Jan 2023 | 76 | $5K | 0.00% | EC |
| 233 | BAXTER INTERNATIONAL INC. | 071813109 | Jan 2023 | 112 | $5K | 0.00% | EC |
| 234 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jan 2023 | 76 | $5K | 0.00% | EC |
| 235 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Jan 2023 | 52 | $5K | 0.00% | EC |
| 236 | BLOCK, INC. | 852234103 | Jan 2023 | 56 | $5K | 0.00% | EC |
| 237 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Jan 2023 | 84 | $4K | 0.00% | EC |
| 238 | GENTEX CORPORATION | 371901109 | Jan 2023 | 148 | $4K | 0.00% | EC |
| 239 | ALIGN TECHNOLOGY, INC. | 016255101 | Jan 2023 | 16 | $4K | 0.00% | EC |
| 240 | FIRST SOLAR, INC. | 336433107 | Jan 2023 | 24 | $4K | 0.00% | EC |
| 241 | FRANKLIN RESOURCES, INC. | 354613101 | Jan 2023 | 136 | $4K | 0.00% | EC |
| 242 | ASSURANT, INC. | 04621X108 | Jan 2023 | 32 | $4K | 0.00% | EC |
| 243 | LIBERTY SIRIUS XM | 531229607 | Jan 2023 | 100 | $4K | 0.00% | EC |
| 244 | HORMEL FOODS CORPORATION | 440452100 | Jan 2023 | 88 | $4K | 0.00% | EC |
| 245 | TRANSUNION | 89400J107 | Jan 2023 | 52 | $4K | 0.00% | EC |
| 246 | FOX CORPORATION | 35137L204 | Jan 2023 | 116 | $4K | 0.00% | EC |
| 247 | LIBERTY BROADBAND CORPORATION | 530307305 | Jan 2023 | 40 | $4K | 0.00% | EC |
| 248 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2023 | 8 | $3K | 0.00% | EC |
| 249 | TD SYNNEX CORPORATION | 87162W100 | Jan 2023 | 32 | $3K | 0.00% | EC |
| 250 | ALLY FINANCIAL INC. | 02005N100 | Jan 2023 | 95 | $3K | 0.00% | EC |
| 251 | Hasbro, Inc. | 418056107 | Jan 2023 | 52 | $3K | 0.00% | EC |
| 252 | HYATT HOTELS CORPORATION | 448579102 | Jan 2023 | 28 | $3K | 0.00% | EC |
| 253 | ROYAL GOLD, INC. | 780287108 | Jan 2023 | 22 | $3K | 0.00% | EC |
| 254 | THE COOPER COMPANIES, INC. | 216648402 | Jan 2023 | 8 | $3K | 0.00% | EC |
| 255 | ALCOA CORPORATION | 013872106 | Jan 2023 | 52 | $3K | 0.00% | EC |
| 256 | JEFFERIES FINANCIAL GROUP INC. | 47233W109 | Jan 2023 | 68 | $3K | 0.00% | EC |
| 257 | DICK'S SPORTING GOODS, INC. | 253393102 | Jan 2023 | 20 | $3K | 0.00% | EC |
| 258 | FORMULA ONE GROUP | 531229854 | Jan 2023 | 36 | $3K | 0.00% | EC |
| 259 | DISCOVER FINANCIAL SERVICES | 254709108 | Jan 2023 | 20 | $2K | 0.00% | EC |
| 260 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jan 2023 | 20 | $2K | 0.00% | EC |
| 261 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Jan 2023 | 20 | $2K | 0.00% | EC |
| 262 | KEURIG DR PEPPER INC. | 49271V100 | Jan 2023 | 56 | $2K | 0.00% | EC |
| 263 | LIBERTY SIRIUS XM | 531229409 | Jan 2023 | 48 | $2K | 0.00% | EC |
| 264 | UNUM GROUP | 91529Y106 | Jan 2023 | 44 | $2K | 0.00% | EC |
| 265 | CNA FINANCIAL CORPORATION | 126117100 | Jan 2023 | 40 | $2K | 0.00% | EC |
| 266 | Regal Rexnord Corporation | 758750103 | Jan 2023 | 12 | $2K | 0.00% | EC |
| 267 | ALBERTSONS COMPANIES, INC. | 013091103 | Jan 2023 | 72 | $2K | 0.00% | EC |
| 268 | TRIMBLE INC. | 896239100 | Jan 2023 | 24 | $1K | 0.00% | EC |
| 269 | EXACT SCIENCES CORPORATION | 30063P105 | Jan 2023 | 20 | $1K | 0.00% | EC |
| 270 | THE KRAFT HEINZ COMPANY | 500754106 | Jan 2023 | 32 | $1K | 0.00% | EC |
| 271 | Carnival Corporation | 143658300 | Jan 2023 | 116 | $1K | 0.00% | EC |
| 272 | F5, INC. | 315616102 | Jan 2023 | 8 | $1K | 0.00% | EC |
| 273 | COINBASE GLOBAL, INC. | 19260Q107 | Jan 2023 | 20 | $1K | 0.00% | EC |
| 274 | DISH NETWORK CORPORATION | 25470M109 | Jan 2023 | 76 | $1K | 0.00% | EC |
| 275 | U-Haul Holding Company | 023586100 | Jan 2023 | 16 | $1K | 0.00% | EC |
| 276 | NEWS CORPORATION | 65249B208 | Jan 2023 | 52 | $1K | 0.00% | EC |
| 277 | CAESARS ENTERTAINMENT, INC. | 12769G100 | Jan 2023 | 20 | $1K | 0.00% | EC |
| 278 | LENNAR CORPORATION | 526057302 | Jan 2023 | 12 | $1K | 0.00% | EC |
| 279 | ADT INC. | 00090Q103 | Jan 2023 | 116 | $1K | 0.00% | EC |
| 280 | NOV INC. | 62955J103 | Jan 2023 | 40 | $978 | 0.00% | EC |
| 281 | PLUG POWER INC. | 72919P202 | Jan 2023 | 56 | $953 | 0.00% | EC |
| 282 | LIBERTY BROADBAND CORPORATION | 530307107 | Jan 2023 | 8 | $717 | 0.00% | EC |
| 283 | ZILLOW GROUP, INC. | 98954M200 | Jan 2023 | 16 | $707 | 0.00% | EC |
| 284 | ROKU, INC. | 77543R102 | Jan 2023 | 12 | $690 | 0.00% | EC |
| 285 | ROBINHOOD MARKETS, INC. | 770700102 | Jan 2023 | 60 | $625 | 0.00% | EC |
| 286 | BROOKFIELD RENEWABLE CORPORATION | 11284V105 | Jan 2023 | 12 | $378 | 0.00% | EC |
| 287 | ZILLOW GROUP, INC. | 98954M101 | Jan 2023 | 8 | $344 | 0.00% | EC |
| 288 | FORMULA ONE GROUP | 531229870 | Jan 2023 | 4 | $255 | 0.00% | EC |
| 289 | PARAMOUNT GLOBAL | 92556H107 | Jan 2023 | 8 | $213 | 0.00% | EC |
| 290 | Vitesse Energy Inc | 92852X103 | Jan 2023 | 8 | $128 | 0.00% | EC |