Dimensional US Large Cap Vector ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	AMAZON.COM, INC.	023135106	Jan 2026	91,836	$22.0M	4.89%	EC
2	MICROSOFT CORPORATION	594918104	Jan 2026	50,544	$21.7M	4.84%	EC
3	META PLATFORMS, INC.	30303M102	Jan 2026	28,514	$20.4M	4.55%	EC
4	ALPHABET INC.	02079K305	Jan 2026	52,876	$17.9M	3.98%	EC
5	ALPHABET INC.	02079K107	Jan 2026	48,824	$16.5M	3.68%	EC
6	JPMORGAN CHASE & CO.	46625H100	Jan 2026	38,966	$11.9M	2.65%	EC
7	JOHNSON & JOHNSON	478160104	Jan 2026	43,345	$9.9M	2.19%	EC
8	EXXON MOBIL CORPORATION	30231G102	Jan 2026	68,580	$9.7M	2.16%	EC
9	VISA INC.	92826C839	Jan 2026	18,707	$6.0M	1.34%	EC
10	CHEVRON CORPORATION	166764100	Jan 2026	33,876	$6.0M	1.33%	EC
11	CATERPILLAR INC.	149123101	Jan 2026	8,924	$5.9M	1.31%	EC
12	WALMART INC.	931142103	Jan 2026	48,880	$5.8M	1.30%	EC
13	THE PROCTER & GAMBLE COMPANY	742718109	Jan 2026	37,948	$5.8M	1.28%	EC
14	INTERNATIONAL BUSINESS MACHINES CORPORATION	459200101	Jan 2026	16,829	$5.2M	1.15%	EC
15	MERCK & CO., INC.	58933Y105	Jan 2026	43,168	$4.8M	1.06%	EC
16	GILEAD SCIENCES, INC.	375558103	Jan 2026	33,514	$4.8M	1.06%	EC
17	COSTCO WHOLESALE CORPORATION	22160K105	Jan 2026	4,803	$4.5M	1.01%	EC
18	ORACLE CORPORATION	68389X105	Jan 2026	25,870	$4.3M	0.95%	EC
19	Pepsico, Inc.	713448108	Jan 2026	27,215	$4.2M	0.93%	EC
20	AMERICAN EXPRESS COMPANY	025816109	Jan 2026	11,687	$4.1M	0.92%	EC
21	VERIZON COMMUNICATIONS INC.	92343V104	Jan 2026	85,436	$3.8M	0.85%	EC
22	THE COCA-COLA COMPANY	191216100	Jan 2026	50,400	$3.8M	0.84%	EC
23	AMGEN INC.	031162100	Jan 2026	10,429	$3.6M	0.79%	EC
24	LAM RESEARCH CORPORATION	512807306	Jan 2026	14,597	$3.4M	0.76%	EC
25	CISCO SYSTEMS, INC.	17275R102	Jan 2026	43,375	$3.4M	0.76%	EC
26	KLA CORPORATION	482480100	Jan 2026	2,364	$3.4M	0.75%	EC
27	MICRON TECHNOLOGY, INC.	595112103	Jan 2026	7,952	$3.3M	0.73%	EC
28	MORGAN STANLEY	617446448	Jan 2026	17,627	$3.2M	0.72%	EC
29	THE HOME DEPOT, INC.	437076102	Jan 2026	8,291	$3.1M	0.69%	EC
30	AT&T INC.	00206R102	Jan 2026	115,089	$3.0M	0.67%	EC
31	DIMENSIONAL FUND ADVISORS LP	23320U405	Jan 2026	3,006,232	$3.0M	0.67%	STIV
32	APPLIED MATERIALS, INC.	038222105	Jan 2026	9,233	$3.0M	0.66%	EC
33	BRISTOL-MYERS SQUIBB COMPANY	110122108	Jan 2026	53,908	$3.0M	0.66%	EC
34	UNITEDHEALTH GROUP INCORPORATED	91324P102	Jan 2026	9,965	$2.9M	0.64%	EC
35	UNION PACIFIC CORPORATION	907818108	Jan 2026	12,087	$2.8M	0.63%	EC
36	LOCKHEED MARTIN CORPORATION	539830109	Jan 2026	4,364	$2.8M	0.62%	EC
37	HONEYWELL INTERNATIONAL INCORPORATION	438516106	Jan 2026	11,467	$2.6M	0.58%	EC
38	DEERE & COMPANY	244199105	Jan 2026	4,854	$2.6M	0.57%	EC
39	QUALCOMM INCORPORATED	747525103	Jan 2026	16,623	$2.5M	0.56%	EC
40	ACCENTURE PUBLIC LIMITED COMPANY	G1151C101	Jan 2026	9,112	$2.4M	0.54%	EC
41	LINDE PUBLIC LIMITED COMPANY	G54950103	Jan 2026	5,192	$2.4M	0.53%	EC
42	ROYAL CARIBBEAN CRUISES LTD.	V7780T103	Jan 2026	7,044	$2.3M	0.51%	EC
43	TEXAS INSTRUMENTS INCORPORATED	882508104	Jan 2026	10,297	$2.2M	0.49%	EC
44	The Travelers Companies, Inc.	89417E109	Jan 2026	7,549	$2.1M	0.48%	EC
45	THE PROGRESSIVE CORPORATION	743315103	Jan 2026	10,278	$2.1M	0.48%	EC
46	ABBOTT LABORATORIES	002824100	Jan 2026	19,004	$2.1M	0.46%	EC
47	GENERAL MOTORS COMPANY	37045V100	Jan 2026	24,559	$2.1M	0.46%	EC
48	CONOCOPHILLIPS	20825C104	Jan 2026	19,720	$2.1M	0.46%	EC
49	T-MOBILE US, INC.	872590104	Jan 2026	9,699	$1.9M	0.43%	EC
50	THE TJX COMPANIES, INC.	872540109	Jan 2026	12,701	$1.9M	0.42%	EC
51	PFIZER INC.	717081103	Jan 2026	70,203	$1.9M	0.41%	EC
52	NEWMONT CORPORATION	651639106	Jan 2026	16,498	$1.9M	0.41%	EC
53	CSX Corporation	126408103	Jan 2026	48,972	$1.8M	0.41%	EC
54	ABBVIE INC.	00287Y109	Jan 2026	8,110	$1.8M	0.40%	EC
55	THE CHARLES SCHWAB CORPORATION	808513105	Jan 2026	16,262	$1.7M	0.38%	EC
56	CORNING INCORPORATED	219350105	Jan 2026	16,158	$1.7M	0.37%	EC
57	COMCAST CORPORATION	20030N101	Jan 2026	54,459	$1.6M	0.36%	EC
58	RTX CORPORATION	75513E101	Jan 2026	7,882	$1.6M	0.35%	EC
59	EOG RESOURCES, INC.	26875P101	Jan 2026	13,913	$1.6M	0.35%	EC
60	FEDEX CORPORATION	31428X106	Jan 2026	4,783	$1.5M	0.34%	EC
61	AUTOMATIC DATA PROCESSING, INC.	053015103	Jan 2026	6,240	$1.5M	0.34%	EC
62	ILLINOIS TOOL WORKS INC.	452308109	Jan 2026	5,817	$1.5M	0.34%	EC
63	METLIFE, INC.	59156R108	Jan 2026	19,160	$1.5M	0.34%	EC
64	CUMMINS INC.	231021106	Jan 2026	2,582	$1.5M	0.33%	EC
65	FREEPORT-MCMORAN INC.	35671D857	Jan 2026	24,644	$1.5M	0.33%	EC
66	The Bank of New York Mellon Corporation	064058100	Jan 2026	12,348	$1.5M	0.33%	EC
67	UNITED RENTALS, INC.	911363109	Jan 2026	1,874	$1.5M	0.33%	EC
68	VISTRA CORP.	92840M102	Jan 2026	9,141	$1.4M	0.32%	EC
69	ROSS STORES, INC.	778296103	Jan 2026	7,616	$1.4M	0.32%	EC
70	MARATHON PETROLEUM CORPORATION	56585A102	Jan 2026	8,118	$1.4M	0.32%	EC
71	3M COMPANY	88579Y101	Jan 2026	9,213	$1.4M	0.31%	EC
72	FORD MOTOR COMPANY	345370860	Jan 2026	101,147	$1.4M	0.31%	EC
73	THE KROGER CO.	501044101	Jan 2026	21,888	$1.4M	0.31%	EC
74	UNITED PARCEL SERVICE, INC.	911312106	Jan 2026	12,373	$1.3M	0.29%	EC
75	WASTE MANAGEMENT, INC.	94106L109	Jan 2026	5,892	$1.3M	0.29%	EC
76	PACCAR INC	693718108	Jan 2026	10,634	$1.3M	0.29%	EC
77	CRH PUBLIC LIMITED COMPANY	G25508105	Jan 2026	10,587	$1.3M	0.29%	EC
78	CHENIERE ENERGY, INC.	16411R208	Jan 2026	6,044	$1.3M	0.28%	EC
79	FERGUSON ENTERPRISES INC.	31488V107	Jan 2026	5,057	$1.3M	0.28%	EC
80	MARSH & MCLENNAN COMPANIES, INC.	571748102	Jan 2026	6,782	$1.3M	0.28%	EC
81	AMERIPRISE FINANCIAL, INC.	03076C106	Jan 2026	2,399	$1.3M	0.28%	EC
82	HOWMET AEROSPACE INC.	443201108	Jan 2026	6,029	$1.3M	0.28%	EC
83	NXP Semiconductors N.V.	N6596X109	Jan 2026	5,478	$1.2M	0.28%	EC
84	EATON CORPORATION PUBLIC LIMITED COMPANY	G29183103	Jan 2026	3,500	$1.2M	0.27%	EC
85	TARGET CORPORATION	87612E106	Jan 2026	11,530	$1.2M	0.27%	EC
86	THE CIGNA GROUP	125523100	Jan 2026	4,430	$1.2M	0.27%	EC
87	Northrop Grumman Corporation	666807102	Jan 2026	1,752	$1.2M	0.27%	EC
88	BOSTON SCIENTIFIC CORPORATION	101137107	Jan 2026	12,931	$1.2M	0.27%	EC
89	THE SHERWIN-WILLIAMS COMPANY	824348106	Jan 2026	3,401	$1.2M	0.27%	EC
90	BAKER HUGHES COMPANY	05722G100	Jan 2026	21,391	$1.2M	0.27%	EC
91	TE CONNECTIVITY PUBLIC LIMITED COMPANY	G87052109	Jan 2026	5,359	$1.2M	0.27%	EC
92	DELTA AIR LINES, INC.	247361702	Jan 2026	17,962	$1.2M	0.26%	EC
93	APPLOVIN CORPORATION	03831W108	Jan 2026	2,481	$1.2M	0.26%	EC
94	VALERO ENERGY CORPORATION	91913Y100	Jan 2026	6,324	$1.1M	0.26%	EC
95	VERTIV HOLDINGS CO	92537N108	Jan 2026	6,052	$1.1M	0.25%	EC
96	STRYKER CORPORATION	863667101	Jan 2026	3,020	$1.1M	0.25%	EC
97	EMERSON ELECTRIC CO.	291011104	Jan 2026	7,585	$1.1M	0.25%	EC
98	EBAY INC.	278642103	Jan 2026	12,118	$1.1M	0.25%	EC
99	NVIDIA CORPORATION	67066G104	Jan 2026	5,676	$1.1M	0.24%	EC
100	UNITED AIRLINES HOLDINGS, INC.	910047109	Jan 2026	10,448	$1.1M	0.24%	EC
101	PARKER-HANNIFIN CORPORATION	701094104	Jan 2026	1,113	$1.0M	0.23%	EC
102	TRANE TECHNOLOGIES PLC	G8994E103	Jan 2026	2,468	$1.0M	0.23%	EC
103	THE HARTFORD INSURANCE GROUP, INC.	416515104	Jan 2026	7,587	$1.0M	0.23%	EC
104	D.R. HORTON, INC.	23331A109	Jan 2026	6,863	$1.0M	0.23%	EC
105	ADOBE INC.	00724F101	Jan 2026	3,472	$1.0M	0.23%	EC
106	ONEOK, INC.	682680103	Jan 2026	12,850	$1.0M	0.23%	EC
107	SLB N.V.	806857108	Jan 2026	20,971	$1.0M	0.23%	EC
108	IDEXX LABORATORIES, INC.	45168D104	Jan 2026	1,510	$1.0M	0.23%	EC
109	THE WILLIAMS COMPANIES, INC.	969457100	Jan 2026	15,031	$1.0M	0.23%	EC
110	ELEVANCE HEALTH, INC.	036752103	Jan 2026	2,910	$1.0M	0.22%	EC
111	ELECTRONIC ARTS INC.	285512109	Jan 2026	4,904	$1.0M	0.22%	EC
112	Carnival Corporation	143658300	Jan 2026	33,279	$999K	0.22%	EC
113	THE ALLSTATE CORPORATION	020002101	Jan 2026	4,967	$988K	0.22%	EC
114	ELI LILLY AND COMPANY	532457108	Jan 2026	950	$985K	0.22%	EC
115	W.W. GRAINGER, INC.	384802104	Jan 2026	911	$984K	0.22%	EC
116	MOODY'S CORPORATION	615369105	Jan 2026	1,860	$959K	0.21%	EC
117	ULTA BEAUTY, INC.	90384S303	Jan 2026	1,451	$939K	0.21%	EC
118	AUTODESK, INC.	052769106	Jan 2026	3,691	$933K	0.21%	EC
119	NORFOLK SOUTHERN CORPORATION	655844108	Jan 2026	3,176	$925K	0.21%	EC
120	AMETEK, INC.	031100100	Jan 2026	4,117	$922K	0.21%	EC
121	SYSCO CORPORATION	871829107	Jan 2026	10,989	$921K	0.21%	EC
122	NETFLIX, INC.	64110L106	Jan 2026	10,947	$914K	0.20%	EC
123	HALLIBURTON COMPANY	406216101	Jan 2026	27,087	$908K	0.20%	EC
124	AIR PRODUCTS AND CHEMICALS, INC.	009158106	Jan 2026	3,323	$906K	0.20%	EC
125	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	192446102	Jan 2026	10,941	$898K	0.20%	EC
126	QUANTA SERVICES, INC.	74762E102	Jan 2026	1,885	$895K	0.20%	EC
127	AON PUBLIC LIMITED COMPANY	G0403H108	Jan 2026	2,519	$881K	0.20%	EC
128	Mondelez International, Inc.	609207105	Jan 2026	15,044	$880K	0.20%	EC
129	BECTON, DICKINSON AND COMPANY	075887109	Jan 2026	4,302	$875K	0.19%	EC
130	GENERAL DYNAMICS CORPORATION	369550108	Jan 2026	2,489	$874K	0.19%	EC
131	COMFORT SYSTEMS USA, INC.	199908104	Jan 2026	760	$868K	0.19%	EC
132	DARDEN RESTAURANTS, INC.	237194105	Jan 2026	4,353	$868K	0.19%	EC
133	ROCKWELL AUTOMATION, INC.	773903109	Jan 2026	2,040	$860K	0.19%	EC
134	TARGA RESOURCES CORP.	87612G101	Jan 2026	4,185	$841K	0.19%	EC
135	OCCIDENTAL PETROLEUM CORPORATION	674599105	Jan 2026	18,505	$840K	0.19%	EC
136	THE HERSHEY COMPANY	427866108	Jan 2026	4,218	$821K	0.18%	EC
137	VULCAN MATERIALS COMPANY	929160109	Jan 2026	2,733	$821K	0.18%	EC
138	JABIL INC.	466313103	Jan 2026	3,438	$815K	0.18%	EC
139	LPL FINANCIAL HOLDINGS INC.	50212V100	Jan 2026	2,236	$815K	0.18%	EC
140	PHILLIPS 66	718546104	Jan 2026	5,636	$809K	0.18%	EC
141	EMCOR GROUP, INC.	29084Q100	Jan 2026	1,119	$806K	0.18%	EC
142	CBRE GROUP, INC.	12504L109	Jan 2026	4,701	$801K	0.18%	EC
143	NORTHERN TRUST CORPORATION	665859104	Jan 2026	5,352	$800K	0.18%	EC
144	ARCH CAPITAL GROUP LTD.	G0450A105	Jan 2026	8,321	$799K	0.18%	EC
145	RAYMOND JAMES FINANCIAL, INC.	754730109	Jan 2026	4,806	$797K	0.18%	EC
146	CINTAS CORPORATION	172908105	Jan 2026	4,099	$785K	0.17%	EC
147	NRG ENERGY, INC.	629377508	Jan 2026	5,115	$781K	0.17%	EC
148	REPUBLIC SERVICES, INC.	760759100	Jan 2026	3,608	$776K	0.17%	EC
149	DEVON ENERGY CORPORATION	25179M103	Jan 2026	19,134	$769K	0.17%	EC
150	IQVIA HOLDINGS INC	46266C105	Jan 2026	3,337	$768K	0.17%	EC
151	THE GOLDMAN SACHS GROUP, INC.	38141G104	Jan 2026	815	$762K	0.17%	EC
152	Willis Towers Watson Public Limited Company	G96629103	Jan 2026	2,392	$759K	0.17%	EC
153	AMERICAN INTERNATIONAL GROUP, INC.	026874784	Jan 2026	10,126	$758K	0.17%	EC
154	CHARTER COMMUNICATIONS, INC.	16119P108	Jan 2026	3,597	$741K	0.17%	EC
155	STEEL DYNAMICS, INC.	858119100	Jan 2026	4,125	$741K	0.16%	EC
156	SYNCHRONY FINANCIAL	87165B103	Jan 2026	10,097	$733K	0.16%	EC
157	NVR, Inc.	62944T105	Jan 2026	93	$710K	0.16%	EC
158	ZOETIS INC.	98978V103	Jan 2026	5,689	$710K	0.16%	EC
159	OLD DOMINION FREIGHT LINE, INC.	679580100	Jan 2026	4,076	$706K	0.16%	EC
160	PULTEGROUP, INC.	745867101	Jan 2026	5,601	$701K	0.16%	EC
161	PAYCHEX, INC.	704326107	Jan 2026	6,652	$686K	0.15%	EC
162	CARRIER GLOBAL CORPORATION	14448C104	Jan 2026	11,501	$685K	0.15%	EC
163	ANALOG DEVICES, INC.	032654105	Jan 2026	2,200	$684K	0.15%	EC
164	WATERS CORPORATION	941848103	Jan 2026	1,842	$683K	0.15%	EC
165	AMPHENOL CORPORATION	032095101	Jan 2026	4,727	$681K	0.15%	EC
166	PAYPAL HOLDINGS, INC.	70450Y103	Jan 2026	12,741	$671K	0.15%	EC
167	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	302130109	Jan 2026	4,173	$670K	0.15%	EC
168	W. R. BERKLEY CORPORATION	084423102	Jan 2026	9,627	$660K	0.15%	EC
169	FOX CORPORATION	35137L105	Jan 2026	8,954	$652K	0.15%	EC
170	LEIDOS HOLDINGS, INC.	525327102	Jan 2026	3,453	$650K	0.14%	EC
171	COTERRA ENERGY INC.	127097103	Jan 2026	22,458	$648K	0.14%	EC
172	WILLIAMS-SONOMA, INC.	969904101	Jan 2026	3,144	$643K	0.14%	EC
173	AGILENT TECHNOLOGIES, INC.	00846U101	Jan 2026	4,799	$642K	0.14%	EC
174	PACKAGING CORPORATION OF AMERICA	695156109	Jan 2026	2,882	$641K	0.14%	EC
175	NETAPP, INC.	64110D104	Jan 2026	6,609	$637K	0.14%	EC
176	PPG INDUSTRIES, INC.	693506107	Jan 2026	5,493	$635K	0.14%	EC
177	Markel Group Inc.	570535104	Jan 2026	308	$629K	0.14%	EC
178	RESMED INC.	761152107	Jan 2026	2,426	$627K	0.14%	EC
179	MOTOROLA SOLUTIONS, INC.	620076307	Jan 2026	1,555	$626K	0.14%	EC
180	GE HEALTHCARE TECHNOLOGIES INC.	36266G107	Jan 2026	7,908	$624K	0.14%	EC
181	FIDELITY NATIONAL INFORMATION SERVICES, INC.	31620M106	Jan 2026	11,109	$614K	0.14%	EC
182	CHIPOTLE MEXICAN GRILL, INC.	169656105	Jan 2026	15,611	$607K	0.14%	EC
183	QUEST DIAGNOSTICS INCORPORATED	74834L100	Jan 2026	3,235	$605K	0.13%	EC
184	APOLLO GLOBAL MANAGEMENT, INC.	03769M106	Jan 2026	4,492	$604K	0.13%	EC
185	HUBBELL INCORPORATED	443510607	Jan 2026	1,224	$597K	0.13%	EC
186	GENERAL MILLS, INC.	370334104	Jan 2026	12,790	$592K	0.13%	EC
187	MARTIN MARIETTA MATERIALS, INC.	573284106	Jan 2026	905	$590K	0.13%	EC
188	BROADRIDGE FINANCIAL SOLUTIONS, INC.	11133T103	Jan 2026	2,974	$586K	0.13%	EC
189	CBOE GLOBAL MARKETS, INC.	12503M108	Jan 2026	2,211	$586K	0.13%	EC
190	UNITED THERAPEUTICS CORPORATION	91307C102	Jan 2026	1,240	$582K	0.13%	EC
191	Garmin Ltd.	H2906T109	Jan 2026	2,877	$580K	0.13%	EC
192	NUCOR CORPORATION	670346105	Jan 2026	3,259	$579K	0.13%	EC
193	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	G51502105	Jan 2026	4,820	$575K	0.13%	EC
194	KIMBERLY-CLARK CORPORATION	494368103	Jan 2026	5,733	$573K	0.13%	EC
195	EXPEDIA GROUP, INC.	30212P303	Jan 2026	2,139	$566K	0.13%	EC
196	COINBASE GLOBAL, INC.	19260Q107	Jan 2026	2,893	$563K	0.13%	EC
197	CAPITAL ONE FINANCIAL CORPORATION	14040H105	Jan 2026	2,506	$549K	0.12%	EC
198	FIFTH THIRD BANCORP	316773100	Jan 2026	10,888	$547K	0.12%	EC
199	ECOLAB INC.	278865100	Jan 2026	1,910	$539K	0.12%	EC
200	SS&C TECHNOLOGIES HOLDINGS, INC.	78467J100	Jan 2026	6,519	$534K	0.12%	EC
201	OMNICOM GROUP INC.	681919106	Jan 2026	6,911	$532K	0.12%	EC
202	DOLLAR GENERAL CORPORATION	256677105	Jan 2026	3,689	$529K	0.12%	EC
203	INTERCONTINENTAL EXCHANGE, INC.	45866F104	Jan 2026	3,020	$525K	0.12%	EC
204	XPO, INC.	983793100	Jan 2026	3,541	$524K	0.12%	EC
205	COREBRIDGE FINANCIAL, INC.	21871X109	Jan 2026	17,000	$524K	0.12%	EC
206	BURLINGTON STORES, INC.	122017106	Jan 2026	1,766	$522K	0.12%	EC
207	NIKE, INC.	654106103	Jan 2026	8,378	$518K	0.12%	EC
208	CASEY'S GENERAL STORES, INC.	147528103	Jan 2026	844	$512K	0.11%	EC
209	TRACTOR SUPPLY COMPANY	892356106	Jan 2026	10,032	$510K	0.11%	EC
210	CORPAY, INC.	219948106	Jan 2026	1,613	$507K	0.11%	EC
211	PRINCIPAL FINANCIAL GROUP, INC.	74251V102	Jan 2026	5,301	$502K	0.11%	EC
212	CONSTELLATION BRANDS, INC.	21036P108	Jan 2026	3,106	$487K	0.11%	EC
213	SNAP-ON INCORPORATED	833034101	Jan 2026	1,325	$485K	0.11%	EC
214	THE CARLYLE GROUP INC.	14316J108	Jan 2026	8,140	$478K	0.11%	EC
215	FLEX LTD.	Y2573F102	Jan 2026	7,553	$476K	0.11%	EC
216	HEWLETT PACKARD ENTERPRISE COMPANY	42824C109	Jan 2026	22,046	$474K	0.11%	EC
217	KENVUE INC.	49177J102	Jan 2026	27,261	$474K	0.11%	EC
218	GENUINE PARTS COMPANY	372460105	Jan 2026	3,408	$474K	0.11%	EC
219	GEN DIGITAL INC.	668771108	Jan 2026	19,680	$472K	0.11%	EC
220	J. B. HUNT TRANSPORT SERVICES, INC.	445658107	Jan 2026	2,324	$471K	0.10%	EC
221	LULULEMON ATHLETICA INC.	550021109	Jan 2026	2,672	$466K	0.10%	EC
222	DIAMONDBACK ENERGY, INC.	25278X109	Jan 2026	2,804	$460K	0.10%	EC
223	RALPH LAUREN CORPORATION	751212101	Jan 2026	1,300	$459K	0.10%	EC
224	API GROUP CORPORATION	00187Y100	Jan 2026	11,000	$457K	0.10%	EC
225	SOUTHERN COPPER CORPORATION	84265V105	Jan 2026	2,296	$437K	0.10%	EC
226	EQUIFAX INC.	294429105	Jan 2026	2,144	$432K	0.10%	EC
227	LAS VEGAS SANDS CORP.	517834107	Jan 2026	8,138	$429K	0.10%	EC
228	ROLLINS, INC.	775711104	Jan 2026	6,743	$427K	0.10%	EC
229	US FOODS HOLDING CORP.	912008109	Jan 2026	5,077	$425K	0.09%	EC
230	FIRST SOLAR, INC.	336433107	Jan 2026	1,850	$417K	0.09%	EC
231	DOVER CORPORATION	260003108	Jan 2026	2,060	$415K	0.09%	EC
232	T. ROWE PRICE GROUP, INC.	74144T108	Jan 2026	3,895	$412K	0.09%	EC
233	RELIANCE, INC.	759509102	Jan 2026	1,235	$407K	0.09%	EC
234	TAPESTRY, INC.	876030107	Jan 2026	3,111	$395K	0.09%	EC
235	DICK'S SPORTING GOODS, INC.	253393102	Jan 2026	1,919	$388K	0.09%	EC
236	VERTEX PHARMACEUTICALS INCORPORATED	92532F100	Jan 2026	810	$381K	0.08%	EC
237	RPM INTERNATIONAL INC.	749685103	Jan 2026	3,539	$379K	0.08%	EC
238	KEYSIGHT TECHNOLOGIES, INC.	49338L103	Jan 2026	1,746	$378K	0.08%	EC
239	EDWARDS LIFESCIENCES CORPORATION	28176E108	Jan 2026	4,635	$377K	0.08%	EC
240	CHURCH & DWIGHT CO., INC.	171340102	Jan 2026	3,775	$363K	0.08%	EC
241	FISERV, INC.	337738108	Jan 2026	5,443	$347K	0.08%	EC
242	VERALTO CORPORATION	92338C103	Jan 2026	3,346	$331K	0.07%	EC
243	CURTISS-WRIGHT CORPORATION	231561101	Jan 2026	504	$331K	0.07%	EC
244	CF INDUSTRIES HOLDINGS, INC.	125269100	Jan 2026	3,522	$328K	0.07%	EC
245	FIDELITY NATIONAL FINANCIAL, INC	31620R303	Jan 2026	5,980	$325K	0.07%	EC
246	SOUTHWEST AIRLINES CO.	844741108	Jan 2026	6,789	$323K	0.07%	EC
247	CENCORA, INC.	03073E105	Jan 2026	885	$318K	0.07%	EC
248	TENET HEALTHCARE CORPORATION	88033G407	Jan 2026	1,635	$309K	0.07%	EC
249	MONSTER BEVERAGE CORPORATION	61174X109	Jan 2026	3,829	$309K	0.07%	EC
250	EQUITABLE HOLDINGS, INC.	29452E101	Jan 2026	6,617	$307K	0.07%	EC
251	BEST BUY CO., INC.	086516101	Jan 2026	4,647	$303K	0.07%	EC
252	CINCINNATI FINANCIAL CORPORATION	172062101	Jan 2026	1,846	$297K	0.07%	EC
253	PENTAIR PUBLIC LIMITED COMPANY	G7S00T104	Jan 2026	2,791	$294K	0.07%	EC
254	DOLLAR TREE, INC.	256746108	Jan 2026	2,437	$287K	0.06%	EC
255	PRUDENTIAL FINANCIAL, INC.	744320102	Jan 2026	2,565	$285K	0.06%	EC
256	F5, INC.	315616102	Jan 2026	994	$274K	0.06%	EC
257	AFLAC INCORPORATED	001055102	Jan 2026	2,412	$268K	0.06%	EC
258	LENNOX INTERNATIONAL INC.	526107107	Jan 2026	507	$251K	0.06%	EC
259	FORTINET, INC.	34959E109	Jan 2026	3,076	$250K	0.06%	EC
260	JACOBS SOLUTIONS INC.	46982L108	Jan 2026	1,847	$250K	0.06%	EC
261	COPART, INC.	217204106	Jan 2026	6,034	$245K	0.05%	EC
262	AMCOR PLC	G0250X149	Jan 2026	5,310	$235K	0.05%	EC
263	APTIV PLC	G3265R107	Jan 2026	2,977	$226K	0.05%	EC
264	TECHNIPFMC PLC	G87110105	Jan 2026	4,046	$225K	0.05%	EC
265	CARLISLE COMPANIES INCORPORATED	142339100	Jan 2026	652	$222K	0.05%	EC
266	TRANSUNION	89400J107	Jan 2026	2,807	$222K	0.05%	EC
267	FOX CORPORATION	35137L204	Jan 2026	3,355	$220K	0.05%	EC
268	WESTERN DIGITAL CORPORATION	958102105	Jan 2026	878	$220K	0.05%	EC
269	ARTHUR J. GALLAGHER & CO.	363576109	Jan 2026	880	$219K	0.05%	EC
270	AVERY DENNISON CORPORATION	053611109	Jan 2026	1,107	$205K	0.05%	EC
271	BROWN & BROWN, INC.	115236101	Jan 2026	2,736	$197K	0.04%	EC
272	RENAISSANCERE HOLDINGS LTD.	G7496G103	Jan 2026	655	$185K	0.04%	EC
273	FASTENAL COMPANY	311900104	Jan 2026	4,082	$177K	0.04%	EC
274	GRACO INC	384109104	Jan 2026	1,924	$168K	0.04%	EC
275	BALL CORPORATION	058498106	Jan 2026	2,942	$167K	0.04%	EC
276	NORDSON CORPORATION	655663102	Jan 2026	605	$166K	0.04%	EC
277	APPLE INC.	037833100	Jan 2026	619	$161K	0.04%	EC
278	FIRST CITIZENS BANCSHARES, INC.	31946M103	Jan 2026	75	$155K	0.03%	EC
279	CARVANA CO.	146869102	Jan 2026	373	$150K	0.03%	EC
280	TEXAS PACIFIC LAND CORPORATION	88262P102	Jan 2026	393	$137K	0.03%	EC
281	SOLSTICE ADVANCED MATERIALS INC.	83443Q103	Jan 2026	2,160	$133K	0.03%	EC
282	EXPAND ENERGY CORPORATION	165167735	Jan 2026	1,132	$127K	0.03%	EC
283	HOLOGIC, INC.	436440101	Jan 2026	1,683	$126K	0.03%	EC
284	Somnigroup International Inc.	88023U101	Jan 2026	1,423	$125K	0.03%	EC
285	EAST WEST BANCORP, INC.	27579R104	Jan 2026	1,047	$120K	0.03%	EC
286	ZEBRA TECHNOLOGIES CORPORATION	989207105	Jan 2026	463	$109K	0.02%	EC
287	HUNTINGTON BANCSHARES INCORPORATED	446150104	Jan 2026	5,991	$105K	0.02%	EC
288	REGIONS FINANCIAL CORPORATION	7591EP100	Jan 2026	3,658	$104K	0.02%	EC
289	ATI INC	01741R102	Jan 2026	851	$102K	0.02%	EC
290	DECKERS OUTDOOR CORPORATION	243537107	Jan 2026	831	$99K	0.02%	EC
291	WARNER MUSIC GROUP CORP.	934550203	Jan 2026	3,305	$99K	0.02%	EC
292	UBER TECHNOLOGIES, INC.	90353T100	Jan 2026	1,232	$99K	0.02%	EC
293	MASTEC, INC.	576323109	Jan 2026	353	$85K	0.02%	EC
294	INCYTE CORPORATION	45337C102	Jan 2026	842	$84K	0.02%	EC
295	SHARKNINJA, INC.	G8068L108	Jan 2026	659	$78K	0.02%	EC
296	PERFORMANCE FOOD GROUP COMPANY	71377A103	Jan 2026	802	$77K	0.02%	EC
297	WEST PHARMACEUTICAL SERVICES, INC.	955306105	Jan 2026	322	$74K	0.02%	EC
298	Versant Media Group, Inc.	925283103	Jan 2026	2,178	$71K	0.02%	EC
299	HUMANA INC.	444859102	Jan 2026	362	$71K	0.02%	EC
300	ALLEGION PUBLIC LIMITED COMPANY	G0176J109	Jan 2026	418	$69K	0.02%	EC
301	LINCOLN ELECTRIC HOLDINGS, INC.	533900106	Jan 2026	249	$66K	0.01%	EC
302	ON SEMICONDUCTOR CORPORATION	682189105	Jan 2026	1,075	$64K	0.01%	EC
303	IDEX CORPORATION	45167R104	Jan 2026	319	$63K	0.01%	EC
304	JACK HENRY & ASSOCIATES, INC.	426281101	Jan 2026	345	$62K	0.01%	EC
305	NASDAQ, INC.	631103108	Jan 2026	628	$61K	0.01%	EC
306	Everest Group, Ltd.	G3223R108	Jan 2026	161	$53K	0.01%	EC
307	C.H. ROBINSON WORLDWIDE, INC.	12541W209	Jan 2026	263	$51K	0.01%	EC
308	SOLVENTUM CORPORATION	83444M101	Jan 2026	664	$51K	0.01%	EC
309	UNUM GROUP	91529Y106	Jan 2026	651	$49K	0.01%	EC
310	MCCORMICK & COMPANY, INCORPORATED	579780206	Jan 2026	793	$49K	0.01%	EC
311	NEUROCRINE BIOSCIENCES, INC.	64125C109	Jan 2026	323	$44K	0.01%	EC
312	TEXTRON INC.	883203101	Jan 2026	481	$42K	0.01%	EC
313	WELLS FARGO & COMPANY	949746101	Jan 2026	468	$42K	0.01%	EC
314	TERADYNE, INC.	880770102	Jan 2026	162	$39K	0.01%	EC
315	CVS HEALTH CORPORATION	126650100	Jan 2026	517	$39K	0.01%	EC
316	WOODWARD, INC.	980745103	Jan 2026	106	$34K	0.01%	EC
317	THERMO FISHER SCIENTIFIC INCORPORATED	883556102	Jan 2026	55	$32K	0.01%	EC
318	AFFIRM HOLDINGS, INC.	00827B106	Jan 2026	420	$25K	0.01%	EC
319	WATSCO, INC.	942622200	Jan 2026	64	$25K	0.01%	EC
320	INTERNATIONAL PAPER COMPANY	460146103	Jan 2026	611	$25K	0.01%	EC
321	DEXCOM, INC.	252131107	Jan 2026	333	$24K	0.01%	EC
322	BJ'S WHOLESALE CLUB HOLDINGS, INC.	05550J101	Jan 2026	250	$23K	0.01%	EC
323	PENSKE AUTOMOTIVE GROUP, INC.	70959W103	Jan 2026	138	$22K	0.00%	EC
324	UNIVERSAL HEALTH SERVICES, INC.	913903100	Jan 2026	100	$20K	0.00%	EC
325	PTC INC.	69370C100	Jan 2026	115	$18K	0.00%	EC
326	AMERICAN FINANCIAL GROUP, INC.	025932104	Jan 2026	119	$16K	0.00%	EC
327	SERVICE CORPORATION INTERNATIONAL	817565104	Jan 2026	149	$12K	0.00%	EC
328	INTUIT INC.	461202103	Jan 2026	18	$9K	0.00%	EC
329	STERIS PUBLIC LIMITED COMPANY	G8473T100	Jan 2026	27	$7K	0.00%	EC
330	LABCORP HOLDINGS INC.	504922105	Jan 2026	14	$4K	0.00%	EC
331	UL SOLUTIONS INC.	903731107	Jan 2026	53	$4K	0.00%	EC
332	AMENTUM HOLDINGS, INC.	023939101	Jan 2026	46	$2K	0.00%	EC
333	LENNAR CORPORATION	526057302	Jan 2026	8	$810	0.00%	EC

1

AMAZON.COM, INC.

023135106

Jan 2026

91,836

$22.0M

4.89%

EC

2

MICROSOFT CORPORATION

594918104

Jan 2026

50,544

$21.7M

4.84%

EC

3

META PLATFORMS, INC.

30303M102

Jan 2026

28,514

$20.4M

4.55%

EC

4

ALPHABET INC.

02079K305

Jan 2026

52,876

$17.9M

3.98%

EC

5

ALPHABET INC.

02079K107

Jan 2026

48,824

$16.5M

3.68%

EC

6

JPMORGAN CHASE & CO.

46625H100

Jan 2026

38,966

$11.9M

2.65%

EC

7

JOHNSON & JOHNSON

478160104

Jan 2026

43,345

$9.9M

2.19%

EC

8

EXXON MOBIL CORPORATION

30231G102

Jan 2026

68,580

$9.7M

2.16%

EC

9

VISA INC.

92826C839

Jan 2026

18,707

$6.0M

1.34%

EC

10

CHEVRON CORPORATION

166764100

Jan 2026

33,876

$6.0M

1.33%

EC

11

CATERPILLAR INC.

149123101

Jan 2026

8,924

$5.9M

1.31%

EC

12

WALMART INC.

931142103

Jan 2026

48,880

$5.8M

1.30%

EC

13

THE PROCTER & GAMBLE COMPANY

742718109

Jan 2026

37,948

$5.8M

1.28%

EC

14

INTERNATIONAL BUSINESS MACHINES CORPORATION

459200101

Jan 2026

16,829

$5.2M

1.15%

EC

15

MERCK & CO., INC.

58933Y105

Jan 2026

43,168

$4.8M

1.06%

EC

16

GILEAD SCIENCES, INC.

375558103

Jan 2026

33,514

$4.8M

1.06%

EC

17

COSTCO WHOLESALE CORPORATION

22160K105

Jan 2026

4,803

$4.5M

1.01%

EC

18

ORACLE CORPORATION

68389X105

Jan 2026

25,870

$4.3M

0.95%

EC

19

Pepsico, Inc.

713448108

Jan 2026

27,215

$4.2M

0.93%

EC

20

AMERICAN EXPRESS COMPANY

025816109

Jan 2026

11,687

$4.1M

0.92%

EC

21

VERIZON COMMUNICATIONS INC.

92343V104

Jan 2026

85,436

$3.8M

0.85%

EC

22

THE COCA-COLA COMPANY

191216100

Jan 2026

50,400

$3.8M

0.84%

EC

23

AMGEN INC.

031162100

Jan 2026

10,429

$3.6M

0.79%

EC

24

LAM RESEARCH CORPORATION

512807306

Jan 2026

14,597

$3.4M

0.76%

EC

25

CISCO SYSTEMS, INC.

17275R102

Jan 2026

43,375

$3.4M

0.76%

EC

26

KLA CORPORATION

482480100

Jan 2026

2,364

$3.4M

0.75%

EC

27

MICRON TECHNOLOGY, INC.

595112103

Jan 2026

7,952

$3.3M

0.73%

EC

28

MORGAN STANLEY

617446448

Jan 2026

17,627

$3.2M

0.72%

EC

29

THE HOME DEPOT, INC.

437076102

Jan 2026

8,291

$3.1M

0.69%

EC

30

AT&T INC.

00206R102

Jan 2026

115,089

$3.0M

0.67%

EC

31

DIMENSIONAL FUND ADVISORS LP

23320U405

Jan 2026

3,006,232

$3.0M

0.67%

STIV

32

APPLIED MATERIALS, INC.

038222105

Jan 2026

9,233

$3.0M

0.66%

EC

33

BRISTOL-MYERS SQUIBB COMPANY

110122108

Jan 2026

53,908

$3.0M

0.66%

EC

34

UNITEDHEALTH GROUP INCORPORATED

91324P102

Jan 2026

9,965

$2.9M

0.64%

EC

35

UNION PACIFIC CORPORATION

907818108

Jan 2026

12,087

$2.8M

0.63%

EC

36

LOCKHEED MARTIN CORPORATION

539830109

Jan 2026

4,364

$2.8M

0.62%

EC

37

HONEYWELL INTERNATIONAL INCORPORATION

438516106

Jan 2026

11,467

$2.6M

0.58%

EC

38

DEERE & COMPANY

244199105

Jan 2026

4,854

$2.6M

0.57%

EC

39

QUALCOMM INCORPORATED

747525103

Jan 2026

16,623

$2.5M

0.56%

EC

40

ACCENTURE PUBLIC LIMITED COMPANY

G1151C101

Jan 2026

9,112

$2.4M

0.54%

EC

41

LINDE PUBLIC LIMITED COMPANY

G54950103

Jan 2026

5,192

$2.4M

0.53%

EC

42

ROYAL CARIBBEAN CRUISES LTD.

V7780T103

Jan 2026

7,044

$2.3M

0.51%

EC

43

TEXAS INSTRUMENTS INCORPORATED

882508104

Jan 2026

10,297

$2.2M

0.49%

EC

44

The Travelers Companies, Inc.

89417E109

Jan 2026

7,549

$2.1M

0.48%

EC

45

THE PROGRESSIVE CORPORATION

743315103

Jan 2026

10,278

$2.1M

0.48%

EC

46

ABBOTT LABORATORIES

002824100

Jan 2026

19,004

$2.1M

0.46%

EC

47

GENERAL MOTORS COMPANY

37045V100

Jan 2026

24,559

$2.1M

0.46%

EC

48

CONOCOPHILLIPS

20825C104

Jan 2026

19,720

$2.1M

0.46%

EC

49

T-MOBILE US, INC.

872590104

Jan 2026

9,699

$1.9M

0.43%

EC

50

THE TJX COMPANIES, INC.

872540109

Jan 2026

12,701

$1.9M

0.42%

EC

51

PFIZER INC.

717081103

Jan 2026

70,203

$1.9M

0.41%

EC

52

NEWMONT CORPORATION

651639106

Jan 2026

16,498

$1.9M

0.41%

EC

53

CSX Corporation

126408103

Jan 2026

48,972

$1.8M

0.41%

EC

54

ABBVIE INC.

00287Y109

Jan 2026

8,110

$1.8M

0.40%

EC

55

THE CHARLES SCHWAB CORPORATION

808513105

Jan 2026

16,262

$1.7M

0.38%

EC

56

CORNING INCORPORATED

219350105

Jan 2026

16,158

$1.7M

0.37%

EC

57

COMCAST CORPORATION

20030N101

Jan 2026

54,459

$1.6M

0.36%

EC

58

RTX CORPORATION

75513E101

Jan 2026

7,882

$1.6M

0.35%

EC

59

EOG RESOURCES, INC.

26875P101

Jan 2026

13,913

$1.6M

0.35%

EC

60

FEDEX CORPORATION

31428X106

Jan 2026

4,783

$1.5M

0.34%

EC

61

AUTOMATIC DATA PROCESSING, INC.

053015103

Jan 2026

6,240

$1.5M

0.34%

EC

62

ILLINOIS TOOL WORKS INC.

452308109

Jan 2026

5,817

$1.5M

0.34%

EC

63

METLIFE, INC.

59156R108

Jan 2026

19,160

$1.5M

0.34%

EC

64

CUMMINS INC.

231021106

Jan 2026

2,582

$1.5M

0.33%

EC

65

FREEPORT-MCMORAN INC.

35671D857

Jan 2026

24,644

$1.5M

0.33%

EC

66

The Bank of New York Mellon Corporation

064058100

Jan 2026

12,348

$1.5M

0.33%

EC

67

UNITED RENTALS, INC.

911363109

Jan 2026

1,874

$1.5M

0.33%

EC

68

VISTRA CORP.

92840M102

Jan 2026

9,141

$1.4M

0.32%

EC

69

ROSS STORES, INC.

778296103

Jan 2026

7,616

$1.4M

0.32%

EC

70

MARATHON PETROLEUM CORPORATION

56585A102

Jan 2026

8,118

$1.4M

0.32%

EC

71

3M COMPANY

88579Y101

Jan 2026

9,213

$1.4M

0.31%

EC

72

FORD MOTOR COMPANY

345370860

Jan 2026

101,147

$1.4M

0.31%

EC

73

THE KROGER CO.

501044101

Jan 2026

21,888

$1.4M

0.31%

EC

74

UNITED PARCEL SERVICE, INC.

911312106

Jan 2026

12,373

$1.3M

0.29%

EC

75

WASTE MANAGEMENT, INC.

94106L109

Jan 2026

5,892

$1.3M

0.29%

EC

76

PACCAR INC

693718108

Jan 2026

10,634

$1.3M

0.29%

EC

77

CRH PUBLIC LIMITED COMPANY

G25508105

Jan 2026

10,587

$1.3M

0.29%

EC

78

CHENIERE ENERGY, INC.

16411R208

Jan 2026

6,044

$1.3M

0.28%

EC

79

FERGUSON ENTERPRISES INC.

31488V107

Jan 2026

5,057

$1.3M

0.28%

EC

80

MARSH & MCLENNAN COMPANIES, INC.

571748102

Jan 2026

6,782

$1.3M

0.28%

EC

81

AMERIPRISE FINANCIAL, INC.

03076C106

Jan 2026

2,399

$1.3M

0.28%

EC

82

HOWMET AEROSPACE INC.

443201108

Jan 2026

6,029

$1.3M

0.28%

EC

83

NXP Semiconductors N.V.

N6596X109

Jan 2026

5,478

$1.2M

0.28%

EC

84

EATON CORPORATION PUBLIC LIMITED COMPANY

G29183103

Jan 2026

3,500

$1.2M

0.27%

EC

85

TARGET CORPORATION

87612E106

Jan 2026

11,530

$1.2M

0.27%

EC

86

THE CIGNA GROUP

125523100

Jan 2026

4,430

$1.2M

0.27%

EC

87

Northrop Grumman Corporation

666807102

Jan 2026

1,752

$1.2M

0.27%

EC

88

BOSTON SCIENTIFIC CORPORATION

101137107

Jan 2026

12,931

$1.2M

0.27%

EC

89

THE SHERWIN-WILLIAMS COMPANY

824348106

Jan 2026

3,401

$1.2M

0.27%

EC

90

BAKER HUGHES COMPANY

05722G100

Jan 2026

21,391

$1.2M

0.27%

EC

91

TE CONNECTIVITY PUBLIC LIMITED COMPANY

G87052109

Jan 2026

5,359

$1.2M

0.27%

EC

92

DELTA AIR LINES, INC.

247361702

Jan 2026

17,962

$1.2M

0.26%

EC

93

APPLOVIN CORPORATION

03831W108

Jan 2026

2,481

$1.2M

0.26%

EC

94

VALERO ENERGY CORPORATION

91913Y100

Jan 2026

6,324

$1.1M

0.26%

EC

95

VERTIV HOLDINGS CO

92537N108

Jan 2026

6,052

$1.1M

0.25%

EC

96

STRYKER CORPORATION

863667101

Jan 2026

3,020

$1.1M

0.25%

EC

97

EMERSON ELECTRIC CO.

291011104

Jan 2026

7,585

$1.1M

0.25%

EC

98

EBAY INC.

278642103

Jan 2026

12,118

$1.1M

0.25%

EC

99

NVIDIA CORPORATION

67066G104

Jan 2026

5,676

$1.1M

0.24%

EC

100

UNITED AIRLINES HOLDINGS, INC.

910047109

Jan 2026

10,448

$1.1M

0.24%

EC

101

PARKER-HANNIFIN CORPORATION

701094104

Jan 2026

1,113

$1.0M

0.23%

EC

102

TRANE TECHNOLOGIES PLC

G8994E103

Jan 2026

2,468

$1.0M

0.23%

EC

103

THE HARTFORD INSURANCE GROUP, INC.

416515104

Jan 2026

7,587

$1.0M

0.23%

EC

104

D.R. HORTON, INC.

23331A109

Jan 2026

6,863

$1.0M

0.23%

EC

105

ADOBE INC.

00724F101

Jan 2026

3,472

$1.0M

0.23%

EC

106

ONEOK, INC.

682680103

Jan 2026

12,850

$1.0M

0.23%

EC

107

SLB N.V.

806857108

Jan 2026

20,971

$1.0M

0.23%

EC

108

IDEXX LABORATORIES, INC.

45168D104

Jan 2026

1,510

$1.0M

0.23%

EC

109

THE WILLIAMS COMPANIES, INC.

969457100

Jan 2026

15,031

$1.0M

0.23%

EC

110

ELEVANCE HEALTH, INC.

036752103

Jan 2026

2,910

$1.0M

0.22%

EC

111

ELECTRONIC ARTS INC.

285512109

Jan 2026

4,904

$1.0M

0.22%

EC

112

Carnival Corporation

143658300

Jan 2026

33,279

$999K

0.22%

EC

113

THE ALLSTATE CORPORATION

020002101

Jan 2026

4,967

$988K

0.22%

EC

114

ELI LILLY AND COMPANY

532457108

Jan 2026

950

$985K

0.22%

EC

115

W.W. GRAINGER, INC.

384802104

Jan 2026

911

$984K

0.22%

EC

116

MOODY'S CORPORATION

615369105

Jan 2026

1,860

$959K

0.21%

EC

117

ULTA BEAUTY, INC.

90384S303

Jan 2026

1,451

$939K

0.21%

EC

118

AUTODESK, INC.

052769106

Jan 2026

3,691

$933K

0.21%

EC

119

NORFOLK SOUTHERN CORPORATION

655844108

Jan 2026

3,176

$925K

0.21%

EC

120

AMETEK, INC.

031100100

Jan 2026

4,117

$922K

0.21%

EC

121

SYSCO CORPORATION

871829107

Jan 2026

10,989

$921K

0.21%

EC

122

NETFLIX, INC.

64110L106

Jan 2026

10,947

$914K

0.20%

EC

123

HALLIBURTON COMPANY

406216101

Jan 2026

27,087

$908K

0.20%

EC

124

AIR PRODUCTS AND CHEMICALS, INC.

009158106

Jan 2026

3,323

$906K

0.20%

EC

125

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

192446102

Jan 2026

10,941

$898K

0.20%

EC

126

QUANTA SERVICES, INC.

74762E102

Jan 2026

1,885

$895K

0.20%

EC

127

AON PUBLIC LIMITED COMPANY

G0403H108

Jan 2026

2,519

$881K

0.20%

EC

128

Mondelez International, Inc.

609207105

Jan 2026

15,044

$880K

0.20%

EC

129

BECTON, DICKINSON AND COMPANY

075887109

Jan 2026

4,302

$875K

0.19%

EC

130

GENERAL DYNAMICS CORPORATION

369550108

Jan 2026

2,489

$874K

0.19%

EC

131

COMFORT SYSTEMS USA, INC.

199908104

Jan 2026

760

$868K

0.19%

EC

132

DARDEN RESTAURANTS, INC.

237194105

Jan 2026

4,353

$868K

0.19%

EC

133

ROCKWELL AUTOMATION, INC.

773903109

Jan 2026

2,040

$860K

0.19%

EC

134

TARGA RESOURCES CORP.

87612G101

Jan 2026

4,185

$841K

0.19%

EC

135

OCCIDENTAL PETROLEUM CORPORATION

674599105

Jan 2026

18,505

$840K

0.19%

EC

136

THE HERSHEY COMPANY

427866108

Jan 2026

4,218

$821K

0.18%

EC

137

VULCAN MATERIALS COMPANY

929160109

Jan 2026

2,733

$821K

0.18%

EC

138

JABIL INC.

466313103

Jan 2026

3,438

$815K

0.18%

EC

139

LPL FINANCIAL HOLDINGS INC.

50212V100

Jan 2026

2,236

$815K

0.18%

EC

140

PHILLIPS 66

718546104

Jan 2026

5,636

$809K

0.18%

EC

141

EMCOR GROUP, INC.

29084Q100

Jan 2026

1,119

$806K

0.18%

EC

142

CBRE GROUP, INC.

12504L109

Jan 2026

4,701

$801K

0.18%

EC

143

NORTHERN TRUST CORPORATION

665859104

Jan 2026

5,352

$800K

0.18%

EC

144

ARCH CAPITAL GROUP LTD.

G0450A105

Jan 2026

8,321

$799K

0.18%

EC

145

RAYMOND JAMES FINANCIAL, INC.

754730109

Jan 2026

4,806

$797K

0.18%

EC

146

CINTAS CORPORATION

172908105

Jan 2026

4,099

$785K

0.17%

EC

147

NRG ENERGY, INC.

629377508

Jan 2026

5,115

$781K

0.17%

EC

148

REPUBLIC SERVICES, INC.

760759100

Jan 2026

3,608

$776K

0.17%

EC

149

DEVON ENERGY CORPORATION

25179M103

Jan 2026

19,134

$769K

0.17%

EC

150

IQVIA HOLDINGS INC

46266C105

Jan 2026

3,337

$768K

0.17%

EC

151

THE GOLDMAN SACHS GROUP, INC.

38141G104

Jan 2026

815

$762K

0.17%

EC

152

Willis Towers Watson Public Limited Company

G96629103

Jan 2026

2,392

$759K

0.17%

EC

153

AMERICAN INTERNATIONAL GROUP, INC.

026874784

Jan 2026

10,126

$758K

0.17%

EC

154

CHARTER COMMUNICATIONS, INC.

16119P108

Jan 2026

3,597

$741K

0.17%

EC

155

STEEL DYNAMICS, INC.

858119100

Jan 2026

4,125

$741K

0.16%

EC

156

SYNCHRONY FINANCIAL

87165B103

Jan 2026

10,097

$733K

0.16%

EC

157

NVR, Inc.

62944T105

Jan 2026

93

$710K

0.16%

EC

158

ZOETIS INC.

98978V103

Jan 2026

5,689

$710K

0.16%

EC

159

OLD DOMINION FREIGHT LINE, INC.

679580100

Jan 2026

4,076

$706K

0.16%

EC

160

PULTEGROUP, INC.

745867101

Jan 2026

5,601

$701K

0.16%

EC

161

PAYCHEX, INC.

704326107

Jan 2026

6,652

$686K

0.15%

EC

162

CARRIER GLOBAL CORPORATION

14448C104

Jan 2026

11,501

$685K

0.15%

EC

163

ANALOG DEVICES, INC.

032654105

Jan 2026

2,200

$684K

0.15%

EC

164

WATERS CORPORATION

941848103

Jan 2026

1,842

$683K

0.15%

EC

165

AMPHENOL CORPORATION

032095101

Jan 2026

4,727

$681K

0.15%

EC

166

PAYPAL HOLDINGS, INC.

70450Y103

Jan 2026

12,741

$671K

0.15%

EC

167

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC

302130109

Jan 2026

4,173

$670K

0.15%

EC

168

W. R. BERKLEY CORPORATION

084423102

Jan 2026

9,627

$660K

0.15%

EC

169

FOX CORPORATION

35137L105

Jan 2026

8,954

$652K

0.15%

EC

170

LEIDOS HOLDINGS, INC.

525327102

Jan 2026

3,453

$650K

0.14%

EC

171

COTERRA ENERGY INC.

127097103

Jan 2026

22,458

$648K

0.14%

EC

172

WILLIAMS-SONOMA, INC.

969904101

Jan 2026

3,144

$643K

0.14%

EC

173

AGILENT TECHNOLOGIES, INC.

00846U101

Jan 2026

4,799

$642K

0.14%

EC

174

PACKAGING CORPORATION OF AMERICA

695156109

Jan 2026

2,882

$641K

0.14%

EC

175

NETAPP, INC.

64110D104

Jan 2026

6,609

$637K

0.14%

EC

176

PPG INDUSTRIES, INC.

693506107

Jan 2026

5,493

$635K

0.14%

EC

177

Markel Group Inc.

570535104

Jan 2026

308

$629K

0.14%

EC

178

RESMED INC.

761152107

Jan 2026

2,426

$627K

0.14%

EC

179

MOTOROLA SOLUTIONS, INC.

620076307

Jan 2026

1,555

$626K

0.14%

EC

180

GE HEALTHCARE TECHNOLOGIES INC.

36266G107

Jan 2026

7,908

$624K

0.14%

EC

181

FIDELITY NATIONAL INFORMATION SERVICES, INC.

31620M106

Jan 2026

11,109

$614K

0.14%

EC

182

CHIPOTLE MEXICAN GRILL, INC.

169656105

Jan 2026

15,611

$607K

0.14%

EC

183

QUEST DIAGNOSTICS INCORPORATED

74834L100

Jan 2026

3,235

$605K

0.13%

EC

184

APOLLO GLOBAL MANAGEMENT, INC.

03769M106

Jan 2026

4,492

$604K

0.13%

EC

185

HUBBELL INCORPORATED

443510607

Jan 2026

1,224

$597K

0.13%

EC

186

GENERAL MILLS, INC.

370334104

Jan 2026

12,790

$592K

0.13%

EC

187

MARTIN MARIETTA MATERIALS, INC.

573284106

Jan 2026

905

$590K

0.13%

EC

188

BROADRIDGE FINANCIAL SOLUTIONS, INC.

11133T103

Jan 2026

2,974

$586K

0.13%

EC

189

CBOE GLOBAL MARKETS, INC.

12503M108

Jan 2026

2,211

$586K

0.13%

EC

190

UNITED THERAPEUTICS CORPORATION

91307C102

Jan 2026

1,240

$582K

0.13%

EC

191

Garmin Ltd.

H2906T109

Jan 2026

2,877

$580K

0.13%

EC

192

NUCOR CORPORATION

670346105

Jan 2026

3,259

$579K

0.13%

EC

193

JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY

G51502105

Jan 2026

4,820

$575K

0.13%

EC

194

KIMBERLY-CLARK CORPORATION

494368103

Jan 2026

5,733

$573K

0.13%

EC

195

EXPEDIA GROUP, INC.

30212P303

Jan 2026

2,139

$566K

0.13%

EC

196

COINBASE GLOBAL, INC.

19260Q107

Jan 2026

2,893

$563K

0.13%

EC

197

CAPITAL ONE FINANCIAL CORPORATION

14040H105

Jan 2026

2,506

$549K

0.12%

EC

198

FIFTH THIRD BANCORP

316773100

Jan 2026

10,888

$547K

0.12%

EC

199

ECOLAB INC.

278865100

Jan 2026

1,910

$539K

0.12%

EC

200

SS&C TECHNOLOGIES HOLDINGS, INC.

78467J100

Jan 2026

6,519

$534K

0.12%

EC

201

OMNICOM GROUP INC.

681919106

Jan 2026

6,911

$532K

0.12%

EC

202

DOLLAR GENERAL CORPORATION

256677105

Jan 2026

3,689

$529K

0.12%

EC

203

INTERCONTINENTAL EXCHANGE, INC.

45866F104

Jan 2026

3,020

$525K

0.12%

EC

204

XPO, INC.

983793100

Jan 2026

3,541

$524K

0.12%

EC

205

COREBRIDGE FINANCIAL, INC.

21871X109

Jan 2026

17,000

$524K

0.12%

EC

206

BURLINGTON STORES, INC.

122017106

Jan 2026

1,766

$522K

0.12%

EC

207

NIKE, INC.

654106103

Jan 2026

8,378

$518K

0.12%

EC

208

CASEY'S GENERAL STORES, INC.

147528103

Jan 2026

844

$512K

0.11%

EC

209

TRACTOR SUPPLY COMPANY

892356106

Jan 2026

10,032

$510K

0.11%

EC

210

CORPAY, INC.

219948106

Jan 2026

1,613

$507K

0.11%

EC

211

PRINCIPAL FINANCIAL GROUP, INC.

74251V102

Jan 2026

5,301

$502K

0.11%

EC

212

CONSTELLATION BRANDS, INC.

21036P108

Jan 2026

3,106

$487K

0.11%

EC

213

SNAP-ON INCORPORATED

833034101

Jan 2026

1,325

$485K

0.11%

EC

214

THE CARLYLE GROUP INC.

14316J108

Jan 2026

8,140

$478K

0.11%

EC

215

FLEX LTD.

Y2573F102

Jan 2026

7,553

$476K

0.11%

EC

216

HEWLETT PACKARD ENTERPRISE COMPANY

42824C109

Jan 2026

22,046

$474K

0.11%

EC

217

KENVUE INC.

49177J102

Jan 2026

27,261

$474K

0.11%

EC

218

GENUINE PARTS COMPANY

372460105

Jan 2026

3,408

$474K

0.11%

EC

219

GEN DIGITAL INC.

668771108

Jan 2026

19,680

$472K

0.11%

EC

220

J. B. HUNT TRANSPORT SERVICES, INC.

445658107

Jan 2026

2,324

$471K

0.10%

EC

221

LULULEMON ATHLETICA INC.

550021109

Jan 2026

2,672

$466K

0.10%

EC

222

DIAMONDBACK ENERGY, INC.

25278X109

Jan 2026

2,804

$460K

0.10%

EC

223

RALPH LAUREN CORPORATION

751212101

Jan 2026

1,300

$459K

0.10%

EC

224

API GROUP CORPORATION

00187Y100

Jan 2026

11,000

$457K

0.10%

EC

225

SOUTHERN COPPER CORPORATION

84265V105

Jan 2026

2,296

$437K

0.10%

EC

226

EQUIFAX INC.

294429105

Jan 2026

2,144

$432K

0.10%

EC

227

LAS VEGAS SANDS CORP.

517834107

Jan 2026

8,138

$429K

0.10%

EC

228

ROLLINS, INC.

775711104

Jan 2026

6,743

$427K

0.10%

EC

229

US FOODS HOLDING CORP.

912008109

Jan 2026

5,077

$425K

0.09%

EC

230

FIRST SOLAR, INC.

336433107

Jan 2026

1,850

$417K

0.09%

EC

231

DOVER CORPORATION

260003108

Jan 2026

2,060

$415K

0.09%

EC

232

T. ROWE PRICE GROUP, INC.

74144T108

Jan 2026

3,895

$412K

0.09%

EC

233

RELIANCE, INC.

759509102

Jan 2026

1,235

$407K

0.09%

EC

234

TAPESTRY, INC.

876030107

Jan 2026

3,111

$395K

0.09%

EC

235

DICK'S SPORTING GOODS, INC.

253393102

Jan 2026

1,919

$388K

0.09%

EC

236

VERTEX PHARMACEUTICALS INCORPORATED

92532F100

Jan 2026

810

$381K

0.08%

EC

237

RPM INTERNATIONAL INC.

749685103

Jan 2026

3,539

$379K

0.08%

EC

238

KEYSIGHT TECHNOLOGIES, INC.

49338L103

Jan 2026

1,746

$378K

0.08%

EC

239

EDWARDS LIFESCIENCES CORPORATION

28176E108

Jan 2026

4,635

$377K

0.08%

EC

240

CHURCH & DWIGHT CO., INC.

171340102

Jan 2026

3,775

$363K

0.08%

EC

241

FISERV, INC.

337738108

Jan 2026

5,443

$347K

0.08%

EC

242

VERALTO CORPORATION

92338C103

Jan 2026

3,346

$331K

0.07%

EC

243

CURTISS-WRIGHT CORPORATION

231561101

Jan 2026

504

$331K

0.07%

EC

244

CF INDUSTRIES HOLDINGS, INC.

125269100

Jan 2026

3,522

$328K

0.07%

EC

245

FIDELITY NATIONAL FINANCIAL, INC

31620R303

Jan 2026

5,980

$325K

0.07%

EC

246

SOUTHWEST AIRLINES CO.

844741108

Jan 2026

6,789

$323K

0.07%

EC

247

CENCORA, INC.

03073E105

Jan 2026

885

$318K

0.07%

EC

248

TENET HEALTHCARE CORPORATION

88033G407

Jan 2026

1,635

$309K

0.07%

EC

249

MONSTER BEVERAGE CORPORATION

61174X109

Jan 2026

3,829

$309K

0.07%

EC

250

EQUITABLE HOLDINGS, INC.

29452E101

Jan 2026

6,617

$307K

0.07%

EC

251

BEST BUY CO., INC.

086516101

Jan 2026

4,647

$303K

0.07%

EC

252

CINCINNATI FINANCIAL CORPORATION

172062101

Jan 2026

1,846

$297K

0.07%

EC

253

PENTAIR PUBLIC LIMITED COMPANY

G7S00T104

Jan 2026

2,791

$294K

0.07%

EC

254

DOLLAR TREE, INC.

256746108

Jan 2026

2,437

$287K

0.06%

EC

255

PRUDENTIAL FINANCIAL, INC.

744320102

Jan 2026

2,565

$285K

0.06%

EC

256

F5, INC.

315616102

Jan 2026

994

$274K

0.06%

EC

257

AFLAC INCORPORATED

001055102

Jan 2026

2,412

$268K

0.06%

EC

258

LENNOX INTERNATIONAL INC.

526107107

Jan 2026

507

$251K

0.06%

EC

259

FORTINET, INC.

34959E109

Jan 2026

3,076

$250K

0.06%

EC

260

JACOBS SOLUTIONS INC.

46982L108

Jan 2026

1,847

$250K

0.06%

EC

261

COPART, INC.

217204106

Jan 2026

6,034

$245K

0.05%

EC

262

AMCOR PLC

G0250X149

Jan 2026

5,310

$235K

0.05%

EC

263

APTIV PLC

G3265R107

Jan 2026

2,977

$226K

0.05%

EC

264

TECHNIPFMC PLC

G87110105

Jan 2026

4,046

$225K

0.05%

EC

265

CARLISLE COMPANIES INCORPORATED

142339100

Jan 2026

652

$222K

0.05%

EC

266

TRANSUNION

89400J107

Jan 2026

2,807

$222K

0.05%

EC

267

FOX CORPORATION

35137L204

Jan 2026

3,355

$220K

0.05%

EC

268

WESTERN DIGITAL CORPORATION

958102105

Jan 2026

878

$220K

0.05%

EC

269

ARTHUR J. GALLAGHER & CO.

363576109

Jan 2026

880

$219K

0.05%

EC

270

AVERY DENNISON CORPORATION

053611109

Jan 2026

1,107

$205K

0.05%

EC

271

BROWN & BROWN, INC.

115236101

Jan 2026

2,736

$197K

0.04%

EC

272

RENAISSANCERE HOLDINGS LTD.

G7496G103

Jan 2026

655

$185K

0.04%

EC

273

FASTENAL COMPANY

311900104

Jan 2026

4,082

$177K

0.04%

EC

274

GRACO INC

384109104

Jan 2026

1,924

$168K

0.04%

EC

275

BALL CORPORATION

058498106

Jan 2026

2,942

$167K

0.04%

EC

276

NORDSON CORPORATION

655663102

Jan 2026

605

$166K

0.04%

EC

277

APPLE INC.

037833100

Jan 2026

619

$161K

0.04%

EC

278

FIRST CITIZENS BANCSHARES, INC.

31946M103

Jan 2026

75

$155K

0.03%

EC

279

CARVANA CO.

146869102

Jan 2026

373

$150K

0.03%

EC

280

TEXAS PACIFIC LAND CORPORATION

88262P102

Jan 2026

393

$137K

0.03%

EC

281

SOLSTICE ADVANCED MATERIALS INC.

83443Q103

Jan 2026

2,160

$133K

0.03%

EC

282

EXPAND ENERGY CORPORATION

165167735

Jan 2026

1,132

$127K

0.03%

EC

283

HOLOGIC, INC.

436440101

Jan 2026

1,683

$126K

0.03%

EC

284

Somnigroup International Inc.

88023U101

Jan 2026

1,423

$125K

0.03%

EC

285

EAST WEST BANCORP, INC.

27579R104

Jan 2026

1,047

$120K

0.03%

EC

286

ZEBRA TECHNOLOGIES CORPORATION

989207105

Jan 2026

463

$109K

0.02%

EC

287

HUNTINGTON BANCSHARES INCORPORATED

446150104

Jan 2026

5,991

$105K

0.02%

EC

288

REGIONS FINANCIAL CORPORATION

7591EP100

Jan 2026

3,658

$104K

0.02%

EC

289

ATI INC

01741R102

Jan 2026

851

$102K

0.02%

EC

290

DECKERS OUTDOOR CORPORATION

243537107

Jan 2026

831

$99K

0.02%

EC

291

WARNER MUSIC GROUP CORP.

934550203

Jan 2026

3,305

$99K

0.02%

EC

292

UBER TECHNOLOGIES, INC.

90353T100

Jan 2026

1,232

$99K

0.02%

EC

293

MASTEC, INC.

576323109

Jan 2026

353

$85K

0.02%

EC

294

INCYTE CORPORATION

45337C102

Jan 2026

842

$84K

0.02%

EC

295

SHARKNINJA, INC.

G8068L108

Jan 2026

659

$78K

0.02%

EC

296

PERFORMANCE FOOD GROUP COMPANY

71377A103

Jan 2026

802

$77K

0.02%

EC

297

WEST PHARMACEUTICAL SERVICES, INC.

955306105

Jan 2026

322

$74K

0.02%

EC

298

Versant Media Group, Inc.

925283103

Jan 2026

2,178

$71K

0.02%

EC

299

HUMANA INC.

444859102

Jan 2026

362

$71K

0.02%

EC

300

ALLEGION PUBLIC LIMITED COMPANY

G0176J109

Jan 2026

418

$69K

0.02%

EC

301

LINCOLN ELECTRIC HOLDINGS, INC.

533900106

Jan 2026

249

$66K

0.01%

EC

302

ON SEMICONDUCTOR CORPORATION

682189105

Jan 2026

1,075

$64K

0.01%

EC

303

IDEX CORPORATION

45167R104

Jan 2026

319

$63K

0.01%

EC

304

JACK HENRY & ASSOCIATES, INC.

426281101

Jan 2026

345

$62K

0.01%

EC

305

NASDAQ, INC.

631103108

Jan 2026

628

$61K

0.01%

EC

306

Everest Group, Ltd.

G3223R108

Jan 2026

161

$53K

0.01%

EC

307

C.H. ROBINSON WORLDWIDE, INC.

12541W209

Jan 2026

263

$51K

0.01%

EC

308

SOLVENTUM CORPORATION

83444M101

Jan 2026

664

$51K

0.01%

EC

309

UNUM GROUP

91529Y106

Jan 2026

651

$49K

0.01%

EC

310

MCCORMICK & COMPANY, INCORPORATED

579780206

Jan 2026

793

$49K

0.01%

EC

311

NEUROCRINE BIOSCIENCES, INC.

64125C109

Jan 2026

323

$44K

0.01%

EC

312

TEXTRON INC.

883203101

Jan 2026

481

$42K

0.01%

EC

313

WELLS FARGO & COMPANY

949746101

Jan 2026

468

$42K

0.01%

EC

314

TERADYNE, INC.

880770102

Jan 2026

162

$39K

0.01%

EC

315

CVS HEALTH CORPORATION

126650100

Jan 2026

517

$39K

0.01%

EC

316

WOODWARD, INC.

980745103

Jan 2026

106

$34K

0.01%

EC

317

THERMO FISHER SCIENTIFIC INCORPORATED

883556102

Jan 2026

55

$32K

0.01%

EC

318

AFFIRM HOLDINGS, INC.

00827B106

Jan 2026

420

$25K

0.01%

EC

319

WATSCO, INC.

942622200

Jan 2026

64

$25K

0.01%

EC

320

INTERNATIONAL PAPER COMPANY

460146103

Jan 2026

611

$25K

0.01%

EC

321

DEXCOM, INC.

252131107

Jan 2026

333

$24K

0.01%

EC

322

BJ'S WHOLESALE CLUB HOLDINGS, INC.

05550J101

Jan 2026

250

$23K

0.01%

EC

323

PENSKE AUTOMOTIVE GROUP, INC.

70959W103

Jan 2026

138

$22K

0.00%

EC

324

UNIVERSAL HEALTH SERVICES, INC.

913903100

Jan 2026

100

$20K

0.00%

EC

325

PTC INC.

69370C100

Jan 2026

115

$18K

0.00%

EC

326

AMERICAN FINANCIAL GROUP, INC.

025932104

Jan 2026

119

$16K

0.00%

EC

327

SERVICE CORPORATION INTERNATIONAL

817565104

Jan 2026

149

$12K

0.00%

EC

328

INTUIT INC.

461202103

Jan 2026

18

$9K

0.00%

EC

329

STERIS PUBLIC LIMITED COMPANY

G8473T100

Jan 2026

27

$7K

0.00%

EC

330

LABCORP HOLDINGS INC.

504922105

Jan 2026

14

$4K

0.00%

EC

331

UL SOLUTIONS INC.

903731107

Jan 2026

53

$4K

0.00%

EC

332

AMENTUM HOLDINGS, INC.

023939101

Jan 2026

46

$2K

0.00%

EC

333

LENNAR CORPORATION

526057302

Jan 2026

8

$810

0.00%

EC