DIMENSIONAL INVESTMENT GROUP INC date 2023-10-31

Filling information for fund DIMENSIONAL INVESTMENT GROUP INC as Treemap, fund includes 509 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
438516106 438516106 Honeywell International Inc 186449.0 34168643.74 CORP Long
254709108 254709108 Discover Financial Services 70632.0 5797474.56 CORP Long
302491303 302491303 FMC Corp 34384.0 1829228.8 CORP Long
26884L109 26884L109 EQT Corp 102352.0 4337677.76 CORP Long
655663102 655663102 Nordson Corp 15115.0 3213297.85 CORP Long
159864107 159864107 Charles River Laboratories International Inc 14253.0 2399635.08 CORP Long
29414B104 29414B104 EPAM Systems Inc 16264.0 3538558.48 CORP Long
17275R102 17275R102 Cisco Systems Inc 1145669.0 59723724.97 CORP Long
012653101 012653101 Albemarle Corp 33108.0 4197432.24 CORP Long
04621X108 04621X108 Assurant Inc 15115.0 2250623.5 CORP Long
79466L302 79466L302 Salesforce Inc 273832.0 54993680.56 CORP Long
461202103 461202103 Intuit Inc 78667.0 38936231.65 CORP Long
260557103 260557103 Dow Inc 198587.0 9599695.58 CORP Long
502431109 502431109 L3Harris Technologies Inc 53139.0 9533667.99 CORP Long
09247X101 09247X101 BlackRock Inc 39449.0 24153833.72 CORP Long
989207105 989207105 Zebra Technologies Corp 14610.0 3059772.3 CORP Long
934423104 934423104 Warner Bros Discovery Inc 619305.0 6155891.7 CORP Long
911312106 911312106 United Parcel Service Inc 203614.0 28760477.5 CORP Long
256677105 256677105 Dollar General Corp 62046.0 7385955.84 CORP Long
000000000 000000000 Accenture PLC 177343.0 52686831.87 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 60534.0 1840838.94 CORP Long
29476L107 29476L107 Equity Residential 97046.0 5369555.18 CORP Long
031100100 031100100 AMETEK Inc 64837.0 9127104.49 CORP Long
025537101 025537101 American Electric Power Co Inc 145006.0 10953753.24 CORP Long
37045V100 37045V100 General Motors Co 385415.0 10868703.0 CORP Long
958102105 958102105 Western Digital Corp 90504.0 3633735.6 CORP Long
200340107 200340107 Comerica Inc 38100.0 1501140.0 CORP Long
879360105 879360105 Teledyne Technologies Inc 13169.0 4932975.71 CORP Long
000000000 000000000 Dimensional Holdings Inc. 18053763.0 18053763.0 RF Long
95040Q104 95040Q104 Welltower Inc 145241.0 12143600.01 RF Long
302130109 302130109 Expeditors International of Washington Inc 41770.0 4563372.5 CORP Long
857492706 857492706 State Street Global Advisors 16462237.96 16462237.96 RF Long
372460105 372460105 Genuine Parts Co 39269.0 5060203.34 CORP Long
55354G100 55354G100 MSCI Inc 22132.0 10436344.6 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 7753.0 15057876.6 CORP Long
92556V106 92556V106 Viatris Inc 340575.0 3031117.5 CORP Long
743315103 743315103 Progressive Corp/The 164529.0 26010389.61 CORP Long
426281101 426281101 Jack Henry & Associates Inc 20203.0 2848420.97 CORP Long
73278L105 73278L105 Pool Corp 11009.0 3476311.93 CORP Long
030420103 030420103 American Water Works Co Inc 55018.0 6472867.7 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 72630.0 26300049.3 CORP Long
25746U109 25746U109 Dominion Energy Inc 235056.0 9477457.92 CORP Long
609207105 609207105 Mondelez International Inc 382389.0 25317975.69 CORP Long
907818108 907818108 Union Pacific Corp 171269.0 35557157.09 CORP Long
478160104 478160104 Johnson & Johnson 676993.0 100425141.62 CORP Long
756109104 756109104 Realty Income Corp 200099.0 9480690.62 CORP Long
580135101 580135101 McDonald's Corp 204886.0 53714962.62 CORP Long
64110D104 64110D104 NetApp Inc 59539.0 4333248.42 CORP Long
42809H107 42809H107 Hess Corp 77690.0 11218436.0 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 260423.0 139472141.88 CORP Long
189054109 189054109 Clorox Co/The 34480.0 4058296.0 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 51681.0 2985611.37 CORP Long
718172109 718172109 Philip Morris International Inc 436429.0 38912009.64 CORP Long
911363109 911363109 United Rentals Inc 19185.0 7794289.95 CORP Long
459200101 459200101 International Business Machines Corp 256122.0 37045486.08 CORP Long
000000000 000000000 Pentair PLC 46151.0 2682296.12 CORP Long
91913Y100 91913Y100 Valero Energy Corp 99028.0 12576556.0 CORP Long
032095101 032095101 Amphenol Corp 168304.0 13556887.2 CORP Long
949746101 949746101 Wells Fargo & Co 1028637.0 40908893.49 CORP Long
665859104 665859104 Northern Trust Corp 58272.0 3840707.52 CORP Long
65249B109 65249B109 News Corp 105568.0 2183146.24 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 112261.0 16979476.25 CORP Long
714046109 714046109 Revvity Inc 34886.0 2890305.1 CORP Long
65339F101 65339F101 NextEra Energy Inc 568583.0 33148388.9 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 73825.0 11186702.25 CORP Long
902653104 902653104 UDR Inc 85630.0 2723890.3 CORP Long
370334104 370334104 General Mills Inc 164677.0 10743527.48 CORP Long
23331A109 23331A109 DR Horton Inc 86001.0 8978504.4 CORP Long
704326107 704326107 Paychex Inc 90601.0 10061241.05 CORP Long
565849106 565849106 Marathon Oil Corp 169296.0 4623473.76 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 10770.0 2302087.5 CORP Long
806857108 806857108 Schlumberger NV 399293.0 22224648.38 CORP Long
00287Y109 00287Y109 AbbVie Inc 496228.0 70057469.04 CORP Long
892356106 892356106 Tractor Supply Co 30554.0 5883478.24 CORP Long
913903100 913903100 Universal Health Services Inc 17185.0 2163419.65 CORP Long
058498106 058498106 Ball Corp 89291.0 4299361.65 CORP Long
000000000 000000000 Seagate Technology Holdings PLC 53964.0 3683043.0 CORP Long
009158106 009158106 Air Products and Chemicals Inc 62530.0 17660973.2 CORP Long
92276F100 92276F100 Ventas Inc 114043.0 4842265.78 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 108507.0 48260658.39 CORP Long
22160K105 22160K105 Costco Wholesale Corp 124587.0 68826842.28 CORP Long
30212P303 30212P303 Expedia Group Inc 38942.0 3710783.18 CORP Long
000000000 000000000 Everest Group Ltd 12241.0 4842784.42 CORP Long
115637209 115637209 Brown-Forman Corp 51728.0 2905044.48 CORP Long
880770102 880770102 Teradyne Inc 42750.0 3559792.5 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 141536.0 9124825.92 CORP Long
574599106 574599106 Masco Corp 63722.0 3319278.98 CORP Long
278642103 278642103 eBay Inc 148382.0 5821025.86 CORP Long
92939U106 92939U106 WEC Energy Group Inc 88629.0 7213514.31 CORP Long
26875P101 26875P101 EOG Resources Inc 163665.0 20662706.25 CORP Long
000000000 000000000 Arch Capital Group Ltd 104803.0 9084324.04 CORP Long
88579Y101 88579Y101 3M Co 154866.0 14085062.7 CORP Long
654106103 654106103 NIKE Inc 344799.0 35434993.23 CORP Long
00846U101 00846U101 Agilent Technologies Inc 83315.0 8612271.55 CORP Long
595112103 595112103 Micron Technology Inc 307323.0 20550689.01 CORP Long
758849103 758849103 Regency Centers Corp 46583.0 2807091.58 CORP Long
969457100 969457100 Williams Cos Inc/The 342686.0 11788398.4 CORP Long
833034101 833034101 Snap-on Inc 14973.0 3862135.62 CORP Long
172967424 172967424 Citigroup Inc 541286.0 21375384.14 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 202639.0 4271630.12 CORP Long
000000000 000000000 Chubb Ltd 115451.0 24778093.62 CORP Long
681919106 681919106 Omnicom Group Inc 55043.0 4123271.13 CORP Long
000000000 000000000 Amcor PLC 417811.0 3714339.79 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 111805.0 12798318.35 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 60268.0 2404090.52 CORP Long
369550108 369550108 General Dynamics Corp 63699.0 15371205.69 CORP Long
98389B100 98389B100 Xcel Energy Inc 154601.0 9163201.27 CORP Long
23918K108 23918K108 DaVita Inc 14992.0 1157832.16 CORP Long
61945C103 61945C103 Mosaic Co/The 92061.0 2990141.28 CORP Long
000000000 000000000 Allegion plc 24431.0 2403033.16 CORP Long
20030N101 20030N101 Comcast Corp 1157092.0 47776328.68 CORP Long
74736K101 74736K101 Qorvo Inc 27649.0 2417075.58 CORP Long
000000000 000000000 Chicago Mercantile Exchange 109.0 -735145.87 CORP N/A
150870103 150870103 Celanese Corp 28101.0 3217845.51 CORP Long
693506107 693506107 PPG Industries Inc 66319.0 8141983.63 CORP Long
000000000 000000000 Invesco Ltd 127478.0 1653389.66 CORP Long
049560105 049560105 Atmos Energy Corp 41929.0 4514076.14 CORP Long
571903202 571903202 Marriott International Inc/MD 70206.0 13238043.36 CORP Long
615369105 615369105 Moody's Corp 44383.0 13669964.0 CORP Long
35137L105 35137L105 Fox Corp 71646.0 2177321.94 CORP Long
69351T106 69351T106 PPL Corp 207010.0 5086235.7 CORP Long
30161N101 30161N101 Exelon Corp 279073.0 10867102.62 CORP Long
670346105 670346105 Nucor Corp 70254.0 10382838.66 CORP Long
172908105 172908105 Cintas Corp 24406.0 12376770.72 CORP Long
339041105 339041105 FleetCor Technologies Inc 20907.0 4707629.19 CORP Long
000000000 000000000 Medtronic PLC 374168.0 26401294.08 CORP Long
70432V102 70432V102 Paycom Software Inc 13774.0 3374216.78 CORP Long
89832Q109 89832Q109 Truist Financial Corp 374870.0 10631313.2 CORP Long
22052L104 22052L104 Corteva Inc 198715.0 9566140.1 CORP Long
007903107 007903107 Advanced Micro Devices Inc 454233.0 44741950.5 CORP Long
446150104 446150104 Huntington Bancshares Inc/OH 411126.0 3967365.9 CORP Long
29355A107 29355A107 Enphase Energy Inc 38816.0 3088977.28 CORP Long
127097103 127097103 Coterra Energy Inc 213262.0 5864705.0 CORP Long
713448108 713448108 PepsiCo Inc 387014.0 63191645.92 CORP Long
882508104 882508104 Texas Instruments Inc 255080.0 36223910.8 CORP Long
12572Q105 12572Q105 CME Group Inc 101119.0 21584861.74 CORP Long
929160109 929160109 Vulcan Materials Co 37132.0 7296066.68 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 308291.0 15969473.8 CORP Long
15135B101 15135B101 Centene Corp 152885.0 10546007.3 CORP Long
02079K305 02079K305 Alphabet Inc 1668014.0 206967177.12 CORP Long
101121101 101121101 Boston Properties Inc 41281.0 2211423.17 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The 64905.0 8364307.35 CORP Long
718546104 718546104 Phillips 66 124919.0 14249510.33 CORP Long
595017104 595017104 Microchip Technology Inc 153520.0 10944440.8 CORP Long
74340W103 74340W103 Prologis Inc 259301.0 26124575.75 CORP Long
92826C839 92826C839 Visa Inc 451735.0 106202898.5 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 366178.0 5631817.64 CORP Long
842587107 842587107 Southern Co/The 306910.0 20655043.0 CORP Long
98978V103 98978V103 Zoetis Inc 129388.0 20313916.0 CORP Long
629377508 629377508 NRG Energy Inc 63718.0 2700368.84 CORP Long
277432100 277432100 Eastman Chemical Co 33979.0 2539250.67 CORP Long
101137107 101137107 Boston Scientific Corp 411062.0 21042263.78 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 58768.0 6135966.88 CORP Long
039483102 039483102 Archer-Daniels-Midland Co 150050.0 10739078.5 CORP Long
761152107 761152107 ResMed Inc 41060.0 5798493.2 CORP Long
036752103 036752103 Elevance Health Inc 66319.0 29849518.71 CORP Long
526057104 526057104 Lennar Corp 70601.0 7531714.68 CORP Long
05722G100 05722G100 Baker Hughes Co 284267.0 9784470.14 CORP Long
832696405 832696405 J M Smucker Co/The 28838.0 3282917.92 CORP Long
000000000 000000000 NXP Semiconductors NV 72264.0 12460481.52 CORP Long
525327102 525327102 Leidos Holdings Inc 38515.0 3817606.8 CORP Long
12504L109 12504L109 CBRE Group Inc 87381.0 6058998.54 CORP Long
754730109 754730109 Raymond James Financial Inc 52639.0 5023866.16 CORP Long
09062X103 09062X103 Biogen Inc 40832.0 9699233.28 CORP Long
337738108 337738108 Fiserv Inc 171297.0 19485033.75 CORP Long
281020107 281020107 Edison International 108371.0 6833875.26 CORP Long
742718109 742718109 Procter & Gamble Co/The 662737.0 99430432.11 CORP Long
00971T101 00971T101 Akamai Technologies Inc 42590.0 4400824.7 CORP Long
368736104 368736104 Generac Holdings Inc 17530.0 1473747.1 CORP Long
003CVR016 003CVR016 CONTRA ABIOMED INC 13246.0 206770.06 CORP N/A
857477103 857477103 State Street Corp 89992.0 5816182.96 CORP Long
539830109 539830109 Lockheed Martin Corp 62999.0 28641865.36 CORP Long
548661107 548661107 Lowe's Cos Inc 164524.0 31353338.68 CORP Long
679580100 679580100 Old Dominion Freight Line Inc 25281.0 9522341.46 CORP Long
23320U405 23320U405 The DFA Investment Trust Company 4432739.85 51273501.89 RF Long
418056107 418056107 Hasbro Inc 36152.0 1632262.8 CORP Long
231021106 231021106 Cummins Inc 39815.0 8611984.5 CORP Long
000000000 000000000 Royal Caribbean Cruises Ltd 66561.0 5639713.53 CORP Long
45167R104 45167R104 IDEX Corp 21036.0 4026500.76 CORP Long
751212101 751212101 Ralph Lauren Corp 11037.0 1241993.61 CORP Long
12514G108 12514G108 CDW Corp/DE 37837.0 7582534.8 CORP Long
902252105 902252105 Tyler Technologies Inc 11851.0 4419237.9 CORP Long
655844108 655844108 Norfolk Southern Corp 63602.0 12134625.58 CORP Long
81211K100 81211K100 Sealed Air Corp 40754.0 1254815.66 CORP Long
594918104 594918104 Microsoft Corp 2088817.0 706249915.87 CORP Long
45784P101 45784P101 Insulet Corp 19832.0 2629128.24 CORP Long
831865209 831865209 A O Smith Corp 35124.0 2450250.24 CORP Long
016255101 016255101 Align Technology Inc 20092.0 3708782.28 CORP Long
92556H206 92556H206 Paramount Global 136189.0 1481736.32 CORP Long
87612G101 87612G101 Targa Resources Corp 63022.0 5269269.42 CORP Long
902494103 902494103 Tyson Foods Inc 80520.0 3732102.0 CORP Long
075887109 075887109 Becton Dickinson & Co 81447.0 20588172.66 CORP Long
03027X100 03027X100 American Tower Corp 131183.0 23375498.77 CORP Long
256746108 256746108 Dollar Tree Inc 58720.0 6523204.8 CORP Long
695156109 695156109 Packaging Corp of America 25045.0 3833137.25 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 51705.0 9349815.15 CORP Long
05464C101 05464C101 Axon Enterprise Inc 19826.0 4054218.74 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc 160986.0 17296335.84 CORP Long
038222105 038222105 Applied Materials Inc 236387.0 31285819.45 CORP Long
674599105 674599105 Occidental Petroleum Corp 185800.0 11484298.0 CORP Long
773903109 773903109 Rockwell Automation Inc 32297.0 8487974.57 CORP Long
60770K107 60770K107 Moderna Inc 93011.0 7065115.56 CORP Long
21037T109 21037T109 Constellation Energy Corp 90724.0 10244554.08 CORP Long
487836108 487836108 Kellanova 74002.0 3734880.94 CORP Long
313745101 313745101 Federal Realty Investment Trust 20769.0 1893925.11 CORP Long
863667101 863667101 Stryker Corp 94994.0 25669278.68 CORP Long
446413106 446413106 Huntington Ingalls Industries Inc 11422.0 2510784.04 CORP Long
000000000 000000000 Trane Technologies PLC 64273.0 12231794.63 CORP Long
651639106 651639106 Newmont Corp 224378.0 8407443.66 CORP Long
015271109 015271109 Alexandria Real Estate Equities Inc 44184.0 4114855.92 CORP Long
989701107 989701107 Zions Bancorp NA 41717.0 1286969.45 CORP Long
723484101 723484101 Pinnacle West Capital Corp 32096.0 2380881.28 CORP Long
21036P108 21036P108 Constellation Brands Inc 45437.0 10639073.55 CORP Long
896239100 896239100 Trimble Inc 69205.0 3261631.65 CORP Long
000000000 000000000 Willis Towers Watson PLC 29372.0 6928561.08 CORP Long
67066G104 67066G104 NVIDIA Corp 694420.0 283184476.0 CORP Long
086516101 086516101 Best Buy Co Inc 54303.0 3628526.46 CORP Long
166764100 166764100 Chevron Corp 498819.0 72692892.87 CORP Long
000000000 000000000 Johnson Controls International plc 192123.0 9417869.46 CORP Long
00724F101 00724F101 Adobe Inc 128144.0 68180296.64 CORP Long
493267108 493267108 KeyCorp 260342.0 2660695.24 CORP Long
874054109 874054109 Take-Two Interactive Software Inc 44237.0 5916698.75 CORP Long
94106L109 94106L109 Waste Management Inc 103913.0 17076023.29 CORP Long
29364G103 29364G103 Entergy Corp 59480.0 5685693.2 CORP Long
443510607 443510607 Hubbell Inc 15102.0 4079050.2 CORP Long
02079K107 02079K107 Alphabet Inc 1418886.0 177786415.8 CORP Long
125523100 125523100 Cigna Group/The 83274.0 25748320.8 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc 43595.0 2790515.95 CORP Long
55261F104 55261F104 M&T Bank Corp 46666.0 5261591.5 CORP Long
816851109 816851109 Sempra 176224.0 12340966.72 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 16944.0 15765375.36 CORP Long
084423102 084423102 W R Berkley Corp 57809.0 3897482.78 CORP Long
126650100 126650100 CVS Health Corp 360721.0 24893356.21 CORP Long
22822V101 22822V101 Crown Castle Inc 121674.0 11313248.52 CORP Long
26614N102 26614N102 DuPont de Nemours Inc 128509.0 9365735.92 CORP Long
452327109 452327109 Illumina Inc 44762.0 4897858.04 CORP Long
254687106 254687106 Walt Disney Co/The 514427.0 41972098.93 CORP Long
000000000 000000000 Linde PLC 137182.0 52425473.12 CORP Long
000000000 000000000 Garmin Ltd 42993.0 4408072.29 CORP Long
74762E102 74762E102 Quanta Services Inc 40509.0 6769864.08 CORP Long
87612E106 87612E106 Target Corp 129713.0 14370903.27 CORP Long
366651107 366651107 Gartner Inc 22174.0 7362654.96 CORP Long
571748102 571748102 Marsh & McLennan Cos Inc 138669.0 26298575.85 CORP Long
74251V102 74251V102 Principal Financial Group Inc 62596.0 4236497.28 CORP Long
931142103 931142103 Walmart Inc 401306.0 65577413.46 CORP Long
191216100 191216100 Coca-Cola Co/The 1094179.0 61810171.71 CORP Long
34959E109 34959E109 Fortinet Inc 183914.0 10514363.38 CORP Long
770323103 770323103 Robert Half Inc 30352.0 2269419.04 CORP Long
02376R102 02376R102 American Airlines Group Inc 181112.0 2019398.8 CORP Long
74460D109 74460D109 Public Storage 44473.0 10616149.83 CORP Long
854502101 854502101 Stanley Black & Decker Inc 42556.0 3619387.8 CORP Long
009066101 009066101 Airbnb Inc 119618.0 14149613.22 CORP Long
693718108 693718108 PACCAR Inc 146951.0 12127866.03 CORP Long
30231G102 30231G102 Exxon Mobil Corp 1125465.0 119130470.25 CORP Long
219350105 219350105 Corning Inc 215714.0 5772506.64 CORP Long
354613101 354613101 Franklin Resources Inc 81522.0 1857886.38 CORP Long
29786A106 29786A106 Etsy Inc 34821.0 2169348.3 CORP Long
125896100 125896100 CMS Energy Corp 82924.0 4506090.16 CORP Long
44107P104 44107P104 Host Hotels & Resorts Inc 199700.0 3091356.0 CORP Long
858119100 858119100 Steel Dynamics Inc 43975.0 4683777.25 CORP Long
237194105 237194105 Darden Restaurants Inc 33710.0 4905816.3 CORP Long
011659109 011659109 Alaska Air Group Inc 36476.0 1153735.88 CORP Long
579780206 579780206 McCormick & Co Inc/MD 70644.0 4514151.6 CORP Long
209115104 209115104 Consolidated Edison Inc 97078.0 8522477.62 CORP Long
573284106 573284106 Martin Marietta Materials Inc 17419.0 7123325.86 CORP Long
22160N109 22160N109 CoStar Group Inc 114976.0 8440388.16 CORP Long
872540109 872540109 TJX Cos Inc/The 323034.0 28449604.38 CORP Long
45337C102 45337C102 Incyte Corp 52274.0 2819136.82 CORP Long
61174X109 61174X109 Monster Beverage Corp 208215.0 10639786.5 CORP Long
513272104 513272104 Lamb Weston Holdings Inc 40657.0 3650998.6 CORP Long
084670702 084670702 Berkshire Hathaway Inc 512713.0 175004328.29 CORP Long
427866108 427866108 Hershey Co/The 42344.0 7933148.4 CORP Long
893641100 893641100 TransDigm Group Inc 15457.0 12799787.13 CORP Long
64110L106 64110L106 Netflix Inc 124587.0 51291222.03 CORP Long
127387108 127387108 Cadence Design Systems Inc 76211.0 18279208.35 CORP Long
49446R109 49446R109 Kimco Realty Corp 174808.0 3136055.52 CORP Long
48203R104 48203R104 Juniper Networks Inc 88517.0 2382877.64 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 98718.0 25885833.96 CORP Long
98419M100 98419M100 Xylem Inc/NY 67531.0 6316849.74 CORP Long
278865100 278865100 Ecolab Inc 71021.0 11913062.54 CORP Long
57636Q104 57636Q104 Mastercard Inc 233914.0 88033533.9 CORP Long
760759100 760759100 Republic Services Inc 57708.0 8569060.92 CORP Long
00206R102 00206R102 AT&T Inc 2013034.0 31000723.6 CORP Long
844741108 844741108 Southwest Airlines Co 165712.0 3683777.76 CORP Long
11135F101 11135F101 Broadcom Inc 116023.0 97618271.51 CORP Long
031162100 031162100 Amgen Inc 150383.0 38452933.1 CORP Long
060505104 060505104 Bank of America Corp 1943630.0 51195214.2 CORP Long
83417M104 83417M104 SolarEdge Technologies Inc 16195.0 1230010.25 CORP Long
000000000 000000000 Norwegian Cruise Line Holdings Ltd 120225.0 1635060.0 CORP Long
297178105 297178105 Essex Property Trust Inc 17890.0 3827028.8 CORP Long
440452100 440452100 Hormel Foods Corp 81232.0 2644101.6 CORP Long
88160R101 88160R101 Tesla Inc 776338.0 155919723.92 CORP Long
902973304 902973304 US Bancorp 436245.0 13907490.6 CORP Long
134429109 134429109 Campbell Soup Co 55107.0 2226873.87 CORP Long
437076102 437076102 Home Depot Inc/The 282653.0 80468482.57 CORP Long
018802108 018802108 Alliant Energy Corp 70603.0 3444720.37 CORP Long
458140100 458140100 Intel Corp 1178552.0 43017148.0 CORP Long
133131102 133131102 Camden Property Trust 29944.0 2541646.72 CORP Long
30034W106 30034W106 Evergy Inc 65277.0 3207711.78 CORP Long
205887102 205887102 Conagra Brands Inc 133802.0 3660822.72 CORP Long
46284V101 46284V101 Iron Mountain Inc 82397.0 4867190.79 CORP Long
69331C108 69331C108 PG&E Corp 590163.0 9619656.9 CORP Long
099724106 099724106 BorgWarner Inc 65103.0 2402300.7 CORP Long
46982L108 46982L108 Jacobs Solutions Inc 35566.0 4740947.8 CORP Long
68622V106 68622V106 Organon & Co 18427.1 272536.75 CORP Long
65249B208 65249B208 News Corp 34453.0 738672.32 CORP Long
040413106 040413106 Arista Networks Inc 70235.0 14072986.95 CORP Long
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