C000071024 Holdings — DFA Intermediate-Term Extended Quality Portfolio
All 601 reported holdings of DFA Intermediate-Term Extended Quality Portfolio (C000071024) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Zealand Government | 2.71% | $48.60M |
| Dimensional Holdings Inc. | 2.62% | $47.05M |
| The DFA Investment Trust Company | 2.58% | $46.23M |
| Ontario (province Of) | 1.27% | $22.81M |
| Province Of Alberta | 0.96% | $17.24M |
| Agence Francaise Develop | 0.96% | $17.16M |
| Natwest Markets PLC | 0.93% | $16.69M |
| Lansforsakringar Bank | 0.83% | $14.90M |
| American Honda Finance | 0.76% | $13.65M |
| Province Of Quebec | 0.75% | $13.48M |
| Cisco Systems, Inc. | 0.67% | $12.08M |
| Merck & Co., Inc. | 0.60% | $10.85M |
| Bayer US Finance LLC | 0.59% | $10.52M |
| United States Treasury | 0.59% | $10.51M |
| Abn Amro Bank NV | 0.58% | $10.32M |
| Alphabet, Inc. | 0.57% | $10.29M |
| Aker Bp Asa | 0.57% | $10.27M |
| Canadian Natl Resources | 0.57% | $10.17M |
| Imperial Brands Fin PLC | 0.57% | $10.15M |
| Johnson & Johnson | 0.56% | $10.10M |
| United States Treasury | 0.54% | $9.77M |
| Novartis Capital Corp. | 0.54% | $9.72M |
| Citigroup, Inc. | 0.53% | $9.60M |
| Amazon.com, Inc. | 0.53% | $9.57M |
| Verizon Communications | 0.53% | $9.44M |
| Fox Corp. | 0.51% | $9.12M |
| Ontario (province Of) | 0.50% | $8.99M |
| International Paper Co. | 0.50% | $8.89M |
| JPMorgan Chase & Co. | 0.48% | $8.58M |
| Cvs Health Corp. | 0.47% | $8.44M |
| Flowserve Corporation | 0.47% | $8.41M |
| Canadian Imperial Bank | 0.47% | $8.36M |
| Fmr LLC | 0.47% | $8.34M |
| Skandinaviska Enskilda | 0.46% | $8.34M |
| British Col Inv | 0.46% | $8.33M |
| Fidelity Natl Financial | 0.46% | $8.30M |
| Black Hills Corp. | 0.46% | $8.26M |
| Province Of Alberta | 0.46% | $8.22M |
| Royalty Pharma PLC | 0.45% | $8.10M |
| Centerpoint Energy Res | 0.45% | $8.00M |
| Nextera Energy Capital | 0.44% | $7.95M |
| Conagra Brands, Inc. | 0.44% | $7.94M |
| Dow Chemical Co/the | 0.44% | $7.89M |
| Mizuho Financial Group | 0.44% | $7.83M |
| Johnson & Johnson | 0.43% | $7.64M |
| Ayvens SA | 0.42% | $7.57M |
| Apple, Inc. | 0.42% | $7.54M |
| Avnet, Inc. | 0.41% | $7.41M |
| Metlife, Inc. | 0.41% | $7.34M |
| Siemens Financieringsmat | 0.41% | $7.30M |
| Devon Energy Corporation | 0.40% | $7.22M |
| Amazon.com, Inc. | 0.40% | $7.20M |
| Rogers Communications In | 0.40% | $7.15M |
| Ontario (province Of) | 0.39% | $7.02M |
| Kroger Co. | 0.39% | $7.00M |
| Province Of Quebec | 0.39% | $6.95M |
| Amazon.com, Inc. | 0.39% | $6.94M |
| T-Mobile USA, Inc. | 0.38% | $6.87M |
| Jefferies Fin Group, Inc. | 0.38% | $6.84M |
| Lyb Int Finance Iii | 0.38% | $6.83M |
| Transcanada Pipelines | 0.38% | $6.79M |
| Suncor Energy, Inc. | 0.38% | $6.77M |
| JPMorgan Chase & Co. | 0.37% | $6.64M |
| Athene Holding Ltd. | 0.37% | $6.63M |
| Corebridge Financial, Inc. | 0.37% | $6.55M |
| Home Depot, Inc. | 0.36% | $6.54M |
| Williams Companies, Inc. | 0.36% | $6.38M |
| Nykredit Realkredit A/s | 0.35% | $6.33M |
| Host Hotels & Resorts LP | 0.35% | $6.20M |
| Berkshire Hathaway Energ | 0.35% | $6.19M |
| Abbvie, Inc. | 0.34% | $6.10M |
| Merck & Co., Inc. | 0.34% | $6.05M |
| Dominion Energy, Inc. | 0.34% | $6.01M |
| British Col Inv | 0.33% | $6.00M |
| Cppib Capital, Inc. | 0.33% | $5.99M |
| Rci Banque SA | 0.33% | $5.83M |
| Halliburton Co. | 0.32% | $5.81M |
| Stanley Black & Decker I | 0.32% | $5.80M |
| Toronto-Dominion Bank | 0.32% | $5.79M |
| Motability Operations Gr | 0.32% | $5.79M |
| Eni Spa | 0.32% | $5.79M |
| Appalachian Power Co. | 0.32% | $5.70M |
| Macquarie Group Ltd. | 0.32% | $5.68M |
| Baker Hughes Hldgs LLC | 0.31% | $5.59M |
| Canada Housing Trust | 0.31% | $5.56M |
| Intesa Sanpaolo Spa | 0.31% | $5.52M |
| Arcelormittal SA | 0.30% | $5.42M |
| Alphabet, Inc. | 0.30% | $5.40M |
| Oracle Corp. | 0.30% | $5.40M |
| Enel Finance Intl NV | 0.30% | $5.37M |
| Shell Finance US, Inc. | 0.30% | $5.32M |
| Sumitomo Mitsui Tr Bk Lt | 0.30% | $5.30M |
| Glencore Funding LLC | 0.30% | $5.30M |
| Exxon Mobil Corporation | 0.29% | $5.27M |
| Rio Tinto Alcan, Inc. | 0.29% | $5.25M |
| Darden Restaurants, Inc. | 0.29% | $5.24M |
| Orix Corp. | 0.29% | $5.23M |
| Assurant, Inc. | 0.29% | $5.21M |
| Op Corporate Bank PLC | 0.29% | $5.20M |
| Kraft Heinz Foods Co. | 0.29% | $5.19M |
| Newmont Corp. | 0.29% | $5.19M |
| Arizona Public Service | 0.29% | $5.18M |
| Erp Operating LP | 0.29% | $5.15M |
| Koninklijke Philips NV | 0.29% | $5.15M |
| Altria Group, Inc. | 0.29% | $5.14M |
| Woodside Finance Ltd. | 0.28% | $5.10M |
| Northern Star Resou | 0.28% | $5.10M |
| Walt Disney Company/the | 0.28% | $5.09M |
| Progress Energy, Inc. | 0.28% | $5.08M |
| United Parcel Service | 0.28% | $5.07M |
| Arrow Electronics, Inc. | 0.28% | $5.05M |
| Liberty Utilities Co. | 0.28% | $5.04M |
| Hca, Inc. | 0.28% | $5.02M |
| Boardwalk Pipelines LP | 0.28% | $5.01M |
| Virginia Elec & Power Co. | 0.28% | $5.01M |
| Phillips 66 Co. | 0.28% | $5.00M |
| Mplx LP | 0.28% | $4.97M |
| Royal Bank Of Canada | 0.28% | $4.96M |
| Energy Transfer LP | 0.28% | $4.95M |
| Traton Finance Lux SA | 0.28% | $4.95M |
| Daimler Truck Finan Na | 0.28% | $4.94M |
| Kinder Morgan, Inc. | 0.28% | $4.94M |
| Hess Corp. | 0.27% | $4.92M |
| Intercontinentalexchange | 0.27% | $4.91M |
| Videotron Ltd. | 0.27% | $4.91M |
| Mid-America Apartments | 0.27% | $4.89M |
| Camden Property Trust | 0.27% | $4.88M |
| Lpl Holdings, Inc. | 0.27% | $4.88M |
| Alphabet, Inc. | 0.27% | $4.86M |
| Alphabet, Inc. | 0.27% | $4.84M |
| Amazon.com, Inc. | 0.26% | $4.71M |
| Brunswick Corp. | 0.26% | $4.71M |
| Agco Corp. | 0.26% | $4.68M |
| Anheuser-Busch Inbev Wor | 0.26% | $4.66M |
| Ashtead Capital, Inc. | 0.26% | $4.63M |
| Humana, Inc. | 0.26% | $4.60M |
| British Columbia Prov Of | 0.26% | $4.57M |
| Hamburg Commercial Bank | 0.25% | $4.56M |
| Legg Mason, Inc. | 0.25% | $4.56M |
| IBM Corp. | 0.25% | $4.52M |
| Province Of Quebec | 0.25% | $4.50M |
| National Secs Clearing | 0.25% | $4.50M |
| Caisse D'amort Dette Soc | 0.25% | $4.48M |
| Mars, Inc. | 0.25% | $4.47M |
| Nz Local Govt Fund Agenc | 0.25% | $4.44M |
| Johnson & Johnson | 0.25% | $4.44M |
| Abbott Laboratories | 0.25% | $4.42M |
| Primerica, Inc. | 0.25% | $4.41M |
| Swedbank Ab | 0.25% | $4.40M |
| Molson Coors Beverage | 0.24% | $4.38M |
| Apple, Inc. | 0.24% | $4.37M |
| United States Treasury | 0.24% | $4.32M |
| Bank Of America Corp. | 0.24% | $4.26M |
| Ally Financial, Inc. | 0.24% | $4.25M |
| Texas Instruments, Inc. | 0.24% | $4.23M |
| Crown Castle, Inc. | 0.23% | $4.18M |
| Equinor Asa | 0.23% | $4.18M |
| Plains All Amer Pipeline | 0.23% | $4.17M |
| Wp Carey, Inc. | 0.23% | $4.14M |
| Sika Capital Bv | 0.23% | $4.13M |
| Lincoln National Corp. | 0.23% | $4.12M |
| American Express Co. | 0.23% | $4.08M |
| Gilead Sciences, Inc. | 0.23% | $4.08M |
| Citigroup, Inc. | 0.22% | $3.99M |
| Broadcom, Inc. | 0.22% | $3.98M |
| Abertis Infraestructuras | 0.22% | $3.97M |
| Bp Cap Markets America | 0.22% | $3.95M |
| Depository Trust Company | 0.22% | $3.95M |
| 7-Eleven, Inc. | 0.22% | $3.95M |
| Lazard Group LLC | 0.22% | $3.94M |
| Hp, Inc. | 0.22% | $3.94M |
| Vsp Optical Group, Inc. | 0.22% | $3.93M |
| Philip Morris Intl, Inc. | 0.22% | $3.93M |
| NVIDIA Corp. | 0.22% | $3.91M |
| Abbott Laboratories | 0.22% | $3.91M |
| Microsoft Corp. | 0.22% | $3.89M |
| Nationwide Bldg Society | 0.22% | $3.88M |
| Ihg Finance LLC | 0.22% | $3.86M |
| Ventas Realty LP | 0.21% | $3.84M |
| Voya Financial, Inc. | 0.21% | $3.80M |
| Unitedhealth Group, Inc. | 0.21% | $3.80M |
| Realty Income Corp. | 0.21% | $3.75M |
| Allstate Corp. | 0.21% | $3.72M |
| Rtx Corp. | 0.21% | $3.70M |
| Dell Int LLC / Emc Corp. | 0.20% | $3.66M |
| IBM Corp. | 0.20% | $3.65M |
| Intel Corp. | 0.20% | $3.63M |
| Omnicom Group, Inc. | 0.20% | $3.57M |
| Nibc Bank NV | 0.20% | $3.56M |
| Bhp Billiton Fin USA Ltd. | 0.20% | $3.55M |
| Caixabank SA | 0.20% | $3.51M |
| Fedex Corp. | 0.20% | $3.50M |
| IBM Internat Capital | 0.20% | $3.50M |
| Cf Industries, Inc. | 0.20% | $3.50M |
| Aercap Ireland Cap/globa | 0.19% | $3.49M |
| Tanger Properties LP | 0.19% | $3.48M |
| Lseg Finance PLC | 0.19% | $3.48M |
| Jacobs Engineering Group | 0.19% | $3.46M |
| Alimentation Couche-Tard | 0.19% | $3.42M |
| Dow Chemical Co/the | 0.19% | $3.40M |
| Pvh Corp. | 0.19% | $3.38M |
| Merck & Co., Inc. | 0.19% | $3.38M |
| Manitoba (province Of) | 0.19% | $3.34M |
| Cox Communications, Inc. | 0.18% | $3.31M |
| Cooperatieve Rabobank Ua | 0.18% | $3.29M |
| Intel Corp. | 0.18% | $3.28M |
| Berkshire Hathaway Energ | 0.18% | $3.27M |
| Glencore Funding LLC | 0.18% | $3.26M |
| Cisco Systems, Inc. | 0.18% | $3.20M |
| Nomura Holdings, Inc. | 0.18% | $3.20M |
| Suez | 0.18% | $3.20M |
| Travelers Cos, Inc. | 0.18% | $3.19M |
| Verizon Communications | 0.18% | $3.19M |
| Wells Fargo & Company | 0.17% | $3.12M |
| Glp Capital LP / Fin Ii | 0.17% | $3.12M |
| Comcast Corp. | 0.17% | $3.10M |
| Philip Morris Intl, Inc. | 0.17% | $3.07M |
| Bristol-Myers Squibb Co. | 0.17% | $3.07M |
| Toyota Credit Canada, Inc. | 0.17% | $3.06M |
| Jefferies Fin Group, Inc. | 0.17% | $3.03M |
| Equitable Holdings, Inc. | 0.17% | $3.02M |
| Centerpoint Energy Res | 0.17% | $3.00M |
| Willis North America, Inc. | 0.17% | $2.99M |
| Brookfield Finance, Inc. | 0.17% | $2.99M |
| Schlumberger Hldgs Corp. | 0.16% | $2.95M |
| Westpac New Zealand Ltd. | 0.16% | $2.94M |
| Oneok, Inc. | 0.16% | $2.94M |
| Merck & Co., Inc. | 0.16% | $2.92M |
| Toyota Credit Canada, Inc. | 0.16% | $2.91M |
| Phillips 66 | 0.16% | $2.85M |
| Naturgy Fin Iberia SA | 0.16% | $2.85M |
| Eastman Chemical Co. | 0.16% | $2.84M |
| Sun Communities Oper LP | 0.16% | $2.83M |
| Accenture Capital, Inc. | 0.16% | $2.82M |
| Pfizer, Inc. | 0.16% | $2.81M |
| Targa Resources Corp. | 0.16% | $2.80M |
| General Motors Finl Co. | 0.16% | $2.80M |
| Sumitomo Mitsui Finl Grp | 0.16% | $2.79M |
| Stanley Black & Decker I | 0.15% | $2.76M |
| Affiliated Managers Grou | 0.15% | $2.75M |
| Erg Spa | 0.15% | $2.75M |
| Humana, Inc. | 0.15% | $2.75M |
| IBM Corp. | 0.15% | $2.74M |
| Pacific Lifecorp | 0.15% | $2.69M |
| Mitsubishi Ufj Fin Grp | 0.15% | $2.65M |
| American Water Capital C | 0.15% | $2.64M |
| Shell International Fin | 0.15% | $2.64M |
| General Dynamics Corp. | 0.15% | $2.62M |
| Autonation, Inc. | 0.15% | $2.62M |
| First American Financial | 0.14% | $2.60M |
| Marsh & Mclennan Cos, Inc. | 0.14% | $2.59M |
| Enterprise Products Oper | 0.14% | $2.59M |
| Cigna Group/the | 0.14% | $2.58M |
| Comcast Corp. | 0.14% | $2.58M |
| Abbvie, Inc. | 0.14% | $2.56M |
| Ashtead Capital, Inc. | 0.14% | $2.55M |
| Nov, Inc. | 0.14% | $2.54M |
| Devon Energy Corporation | 0.14% | $2.49M |
| Carrier Global Corp. | 0.14% | $2.49M |
| Valero Energy Corp. | 0.14% | $2.48M |
| Fidelity Natl Info Serv | 0.14% | $2.47M |
| American Express Co. | 0.14% | $2.45M |
| Aflac, Inc. | 0.14% | $2.44M |
| Apa Corp. | 0.14% | $2.43M |
| Kimco Realty Op LLC | 0.13% | $2.42M |
| Loews Corp. | 0.13% | $2.41M |
| Bristol-Myers Squibb Co. | 0.13% | $2.39M |
| Micron Technology, Inc. | 0.13% | $2.37M |
| Credit Agricole SA | 0.13% | $2.36M |
| Phillips 66 | 0.13% | $2.35M |
| Brookfield Finance, Inc. | 0.13% | $2.34M |
| Capital One Financial Co. | 0.13% | $2.34M |
| Cna Financial Corp. | 0.13% | $2.34M |
| Bank Of New Zealand | 0.13% | $2.33M |
| Intesa Sanpaolo Spa | 0.13% | $2.32M |
| Praemia Healthcare Saca | 0.13% | $2.31M |
| New Zealand Government Bonds | 0.13% | $2.31M |
| Terna Rete Elettrica | 0.13% | $2.30M |
| Dsv Finance Bv | 0.13% | $2.29M |
| Toyota Motor Finance Bv | 0.13% | $2.25M |
| Duke Energy Carolinas | 0.13% | $2.25M |
| Southwest Gas Corp. | 0.12% | $2.23M |
| Boeing Co/the | 0.12% | $2.22M |
| Banque Fed Cred Mutuel | 0.12% | $2.21M |
| Virginia Elec & Power Co. | 0.12% | $2.21M |
| Western Midstream Operat | 0.12% | $2.20M |
| Conagra Brands, Inc. | 0.12% | $2.20M |
| Wisconsin Power & Light | 0.12% | $2.20M |
| Aercap Ireland Cap/globa | 0.12% | $2.18M |
| Marriott International | 0.12% | $2.14M |
| Johnson & Johnson | 0.12% | $2.12M |
| Goldman Sachs Group, Inc. | 0.12% | $2.11M |
| Honda Canada Finance, Inc. | 0.12% | $2.10M |
| Bpce SA | 0.12% | $2.10M |
| Svenska Handelsbanken Ab | 0.12% | $2.08M |
| Fed Caisses Desjardins | 0.11% | $2.05M |
| Hf Sinclair Corp. | 0.11% | $2.05M |
| Sumitomo Mitsui Finl Grp | 0.11% | $2.05M |
| Energy Transfer LP | 0.11% | $2.05M |
| Canadian Natl Resources | 0.11% | $2.05M |
| Bank Of Nova Scotia | 0.11% | $2.04M |
| Intel Corp. | 0.11% | $2.01M |
| Cna Financial Corp. | 0.11% | $2.00M |
| Lb Baden-Wuerttemberg | 0.11% | $2.00M |
| Jackson Financial, Inc. | 0.11% | $1.99M |
| Booz Allen Hamilton, Inc. | 0.11% | $1.99M |
| Cigna Group/the | 0.11% | $1.99M |
| Philip Morris Intl, Inc. | 0.11% | $1.98M |
| Novartis Capital Corp. | 0.11% | $1.97M |
| Southern Co. Gas Capital | 0.11% | $1.95M |
| General Motors Co. | 0.11% | $1.95M |
| Brookfield Finance, Inc. | 0.11% | $1.93M |
| Unum Group | 0.11% | $1.92M |
| Statnett Sf | 0.11% | $1.92M |
| Allstate Corp. | 0.11% | $1.91M |
| Fidelity Natl Info Serv | 0.11% | $1.90M |
| Halliburton Co. | 0.11% | $1.90M |
| Housing New Zealand Ltd. | 0.10% | $1.86M |
| At&t, Inc. | 0.10% | $1.84M |
| At&t, Inc. | 0.10% | $1.84M |
| Lloyds Bk Corp. Mkts PLC | 0.10% | $1.83M |
| Erac USA Finance LLC | 0.10% | $1.79M |
| Western Union Co/the | 0.10% | $1.79M |
| Bat Capital Corp. | 0.10% | $1.79M |
| Pioneer Natural Resource | 0.10% | $1.78M |
| Volkswagen Group America | 0.10% | $1.78M |
| General Motors Co. | 0.10% | $1.76M |
| Unum Group | 0.10% | $1.74M |
| Intel Corp. | 0.10% | $1.72M |
| Travelers Cos, Inc. | 0.10% | $1.72M |
| Lpl Holdings, Inc. | 0.10% | $1.71M |
| Banque Federative du Credit Mutuel SA | 0.10% | $1.71M |
| Amazon.com, Inc. | 0.09% | $1.68M |
| Constellation En Gen LLC | 0.09% | $1.68M |
| Marathon Petroleum Corp. | 0.09% | $1.67M |
| Cf Industries, Inc. | 0.09% | $1.66M |
| Kinder Morgan Ener Part | 0.09% | $1.64M |
| Enterprise Products Oper | 0.09% | $1.63M |
| Shell Finance US, Inc. | 0.09% | $1.63M |
| Boston Properties LP | 0.09% | $1.63M |
| Vw Credit Canada, Inc. | 0.09% | $1.62M |
| Suncor Energy, Inc. | 0.09% | $1.62M |
| Boeing Co. | 0.09% | $1.62M |
| Fedex Corp. | 0.09% | $1.56M |
| Honda Canada Finance, Inc. | 0.09% | $1.55M |
| Toyota Credit Canada, Inc. | 0.09% | $1.54M |
| Tyson Foods, Inc. | 0.08% | $1.52M |
| Nokia Oyj | 0.08% | $1.50M |
| Nextera Energy Capital | 0.08% | $1.49M |
| General Mills, Inc. | 0.08% | $1.49M |
| Volvo Treasury Ab | 0.08% | $1.49M |
| Toyota Credit Canada, Inc. | 0.08% | $1.48M |
| Stora Enso Oyj | 0.08% | $1.48M |
| At&t, Inc. | 0.08% | $1.47M |
| Ontario Teachers' Financ | 0.08% | $1.46M |
| Alabama Power Co. | 0.08% | $1.45M |
| Autoliv, Inc. | 0.08% | $1.45M |
| Virginia Elec & Power Co. | 0.08% | $1.44M |
| British Columbia Prov Of | 0.08% | $1.44M |
| Indiana Michigan Power | 0.08% | $1.44M |
| Continental Resources | 0.08% | $1.43M |
| Con Edison Co. Of Ny, Inc. | 0.08% | $1.43M |
| General Motors Co. | 0.08% | $1.39M |
| Stedin Holding NV | 0.08% | $1.39M |
| Shell Finance US, Inc. | 0.08% | $1.38M |
| Plains All Amer Pipeline | 0.08% | $1.38M |
| Con Edison Co. Of Ny, Inc. | 0.08% | $1.37M |
| Westlake Corp. | 0.08% | $1.36M |
| IBM Internat Capital | 0.08% | $1.35M |
| Ovintiv, Inc. | 0.07% | $1.33M |
| Kraft Heinz Foods Co. | 0.07% | $1.30M |
| NVIDIA Corp. | 0.07% | $1.27M |
| Unitedhealth Group, Inc. | 0.07% | $1.27M |
| Brighthouse Financial In | 0.07% | $1.25M |
| At&t, Inc. | 0.07% | $1.25M |
| Enterprise Products Oper | 0.07% | $1.24M |
| Elevance Health, Inc. | 0.07% | $1.24M |
| Goldman Sachs Group, Inc. | 0.07% | $1.23M |
| T-Mobile USA, Inc. | 0.07% | $1.22M |
| Lockheed Martin Corp. | 0.07% | $1.22M |
| Plains All Amer Pipeline | 0.07% | $1.19M |
| Enterprise Products Oper | 0.07% | $1.18M |
| Credit Mutuel Arkea SA | 0.07% | $1.18M |
| Prologis LP | 0.07% | $1.17M |
| Toyota Motor Credit Corp. | 0.07% | $1.17M |
| Pultegroup, Inc. | 0.06% | $1.16M |
| Credit Mutuel Arkea | 0.06% | $1.16M |
| Nova Scotia Province | 0.06% | $1.15M |
| Halliburton Co. | 0.06% | $1.14M |
| Moody's Corporation | 0.06% | $1.13M |
| Bg Energy Capital PLC | 0.06% | $1.11M |
| Cigna Group/the | 0.06% | $1.11M |
| Highwoods Realty LP | 0.06% | $1.10M |
| Amgen, Inc. | 0.06% | $1.09M |
| 3m Company | 0.06% | $1.08M |
| Ontario (province Of) | 0.06% | $1.08M |
| Kraft Heinz Foods Co. | 0.06% | $1.07M |
| Aetna, Inc. | 0.06% | $1.07M |
| Ubs Group AG | 0.06% | $1.06M |
| Hsbc Holdings PLC | 0.06% | $1.06M |
| Fiserv, Inc. | 0.06% | $1.06M |
| Williams Companies, Inc. | 0.06% | $1.03M |
| Lincoln National Corp. | 0.06% | $1.03M |
| Reynolds American, Inc. | 0.06% | $1.01M |
| Hp, Inc. | 0.06% | $1.01M |
| Invitation Homes Op | 0.06% | $1.00M |
| Lyb Int Finance Iii | 0.06% | $992.65K |
| Capital One Financial Corp. | 0.05% | $983.61K |
| Mississippi Power Co. | 0.05% | $978.35K |
| Helmerich & Payne, Inc. | 0.05% | $968.38K |
| Salesforce, Inc. | 0.05% | $962.55K |
| Gatx Corp. | 0.05% | $961.61K |
| Fairfax Finl Hldgs Ltd. | 0.05% | $961.94K |
| Verizon Communications | 0.05% | $958.94K |
| Amgen, Inc. | 0.05% | $958.51K |
| Cencora, Inc. | 0.05% | $957.19K |
| Novartis Capital Corp. | 0.05% | $956.18K |
| Societe Generale | 0.05% | $951.32K |
| Erste Group Bank AG | 0.05% | $946.53K |
| Kinder Morgan Ener Part | 0.05% | $940.73K |
| Realty Income Corp. | 0.05% | $935.31K |
| Bmw Canada, Inc. | 0.05% | $923.74K |
| Pfizer Investment Enter | 0.05% | $912.46K |
| Fidelity Natl Financial | 0.05% | $880.08K |
| Energy Transfer LP | 0.05% | $881.05K |
| Banco Santander SA | 0.05% | $878.97K |
| Nestle Holdings, Inc. | 0.05% | $874.33K |
| Kinder Morgan Ener Part | 0.05% | $874.02K |
| Cvs Health Corp. | 0.05% | $868.66K |
| Meta Platforms, Inc. | 0.05% | $865.03K |
| Csx Corp. | 0.05% | $859.88K |
| Kraft Heinz Foods Co. | 0.05% | $860.07K |
| Halliburton Co. | 0.05% | $858.15K |
| Elevance Health, Inc. | 0.05% | $853.01K |
| Verizon Communications | 0.05% | $849.91K |
| Daimler Truck Finan Na | 0.05% | $842.12K |
| Siemens Financieringsmat | 0.05% | $839.22K |
| United Parcel Service | 0.05% | $836.01K |
| Twdc Enterprises 18 Corp. | 0.05% | $831.81K |
| Apple, Inc. | 0.05% | $829.27K |
| Bristol-Myers Squibb Co. | 0.05% | $819.04K |
| Grand City Properties SA | 0.05% | $819.97K |
| Export Developmnt Canada | 0.05% | $813.68K |
| Cbre Services, Inc. | 0.04% | $805.23K |
| Heineken NV | 0.04% | $799.56K |
| Quanta Services, Inc. | 0.04% | $786.86K |
| Black Hills Corp. | 0.04% | $782.30K |
| Ebay, Inc. | 0.04% | $765.89K |
| Global Payments, Inc. | 0.04% | $761.90K |
| Corebridge Financial, Inc. | 0.04% | $741.95K |
| Altria Group, Inc. | 0.04% | $741.34K |
| Verizon Communications | 0.04% | $741.60K |
| Gas Networks Ireland | 0.04% | $731.20K |
| Altria Group, Inc. | 0.04% | $730.56K |
| Apple, Inc. | 0.04% | $726.68K |
| Cox Communications, Inc. | 0.04% | $719.60K |
| Teollisuuden Voima Oyj | 0.04% | $716.50K |
| Var Energi Asa | 0.04% | $680.97K |
| Ing Groep NV | 0.04% | $664.30K |
| Vonovia SE | 0.04% | $658.08K |
| Kemper Corp. | 0.04% | $648.25K |
| Comcast Corp. | 0.03% | $612.27K |
| Banco Bpm Spa | 0.03% | $585.30K |
| Volkswagen Financial Ser | 0.03% | $577.30K |
| Wrkco, Inc. | 0.03% | $570.95K |
| Criteria Caixa SA | 0.03% | $565.86K |
| Prudential Financial, Inc. | 0.03% | $542.76K |
| Cenovus Energy, Inc. | 0.03% | $540.37K |
| Gecina | 0.03% | $539.63K |
| Westlake Corp. | 0.03% | $535.54K |
| Enterprise Products Oper | 0.03% | $530.48K |
| Broadcom, Inc. | 0.03% | $529.65K |
| Nisource, Inc. | 0.03% | $522.66K |
| Walmart, Inc. | 0.03% | $511.52K |
| Alabama Power Co. | 0.03% | $508.33K |
| Oneok Partners LP | 0.03% | $501.67K |
| Gatx Corp. | 0.03% | $501.52K |
| Jefferies Fin Group, Inc. | 0.03% | $500.19K |
| Neste Oyj | 0.03% | $498.89K |
| Bayer US Finance Ii LLC | 0.03% | $487.36K |
| Bat Intl Finance PLC | 0.03% | $481.67K |
| Bristol-Myers Squibb Co. | 0.03% | $478.61K |
| Voya Financial, Inc. | 0.03% | $475.10K |
| Marathon Petroleum Corp. | 0.03% | $462.51K |
| Burlingtn North Santa Fe | 0.03% | $461.79K |
| Johnson & Johnson | 0.03% | $461.32K |
| Santander UK PLC | 0.03% | $458.72K |
| Kinder Morgan Ener Part | 0.03% | $458.13K |
| Digital Dutch Finco Bv | 0.02% | $446.39K |
| Prudential Financial, Inc. | 0.02% | $444.87K |
| Duquesne Light Holdings | 0.02% | $437.85K |
| Energy Transfer LP | 0.02% | $431.65K |
| Devon Energy Corporation | 0.02% | $430.98K |
| Continental AG | 0.02% | $431.20K |
| Bat Capital Corp. | 0.02% | $431.06K |
| NASDAQ, Inc. | 0.02% | $430.73K |
| Intel Corp. | 0.02% | $429.32K |
| Nbcuniversal Media LLC | 0.02% | $428.37K |
| Lincoln National Corp. | 0.02% | $427.29K |
| Plains All Amer Pipeline | 0.02% | $425.98K |
C000071024 overview: performance, fees, allocation and SEC filings