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Watchlist
Konto
Dimensional US Large Cap Value ETF
DFLV
#446
ETF Rang
€4.94 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,96 €
Aktienkurs
0.09%
Veränderung (1 Tag)
26.22%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Dimensional US Large Cap Value ETF - Bestände
ETF-Bestände zum Stand
23. April 2026
Anzahl der Bestände:
331
Vollständige Bestandsliste
Gewichtung %
Ticker
ISIN
Beschreibung
Kuponsatz
Gehaltene Aktien
4.62%
JPM US
US46625H1005
JPMORGAN CHASE & CO
0
858870
4.00%
XOM US
US30231G1022
EXXON MOBIL CORP.
0
1539127
3.09%
AMZN US
US0231351067
AMAZON.COM INC.
0
702549
2.62%
MU US
US5951121038
MICRON TECHNOLOGY INC.
0
315202
2.43%
JNJ US
US4781601046
JOHNSON & JOHNSON
0
611403
2.02%
CVX US
US1667641005
CHEVRON CORP.
0
622804
1.89%
CSCO US
US17275R1023
CISCO SYSTEMS INC.
0
1234851
1.70%
BRK/B US
US0846707026
BERKSHIRE HATHAWAY CL-B
0
209734
1.57%
UNH US
US91324P1021
UNITEDHEALTH GROUP INC.
0
256441
1.38%
PG US
US7427181091
PROCTER & GAMBLE CO/THE
0
550117
1.29%
LIN U
IE000S9YS762
NEW LINDE PLC
0
146862
1.25%
MRK US
US58933Y1055
MERCK & COMPANY INC
0
634642
1.19%
VZ US
US92343V1044
VERIZON COMMUNICATIONS
0
1458771
1.18%
MS US
US6174464486
MORGAN STANLEY
0
362104
1.11%
GS US
US38141G1040
GOLDMAN SACHS GROUP INC.
0
69128
1.11%
T US
US00206R1023
AT&T INC.
0
2417229
1.04%
NEM US
US6516391066
NEWMONT CORP
0
543840
1.02%
WFC US
US9497461015
WELLS FARGO & CO.
0
734611
0.95%
RTX US
US75513E1010
RTX CORP
0
308602
0.92%
COP US
US20825C1045
CONOCOPHILLIPS
0
428894
0.89%
CSX US
US1264081035
CSX CORP
0
1115228
0.87%
NSC US
US6558441084
NORFOLK SOUTHERN CORP.
0
157481
0.86%
CMI US
US2310211063
CUMMINS INC
0
76134
0.85%
SLB US
AN8068571086
SLB LTD
0
902501
0.85%
PFE US
US7170811035
PFIZER INC.
0
1850648
0.85%
FDX US
US31428X1063
FEDEX CORP
0
125119
0.84%
GM US
US37045V1008
GENERAL MOTORS
0
617103
0.82%
ADI US
US0326541051
ANALOG DEVICES INC.
0
117152
0.81%
CRHCF U
IE0001827041
CRH PLC
0
403054
0.80%
TEL U
IE000IVNQZ81
TE CONNECTIVITY PLC
0
212628
0.79%
FCX US
US35671D8570
FREEPORT-MCMORAN INC.
0
743926
0.79%
DE US
US2441991054
DEERE & CO.
0
77025
0.76%
BKR US
US05722G1004
BAKER HUGHES CO
0
682084
0.74%
EOG US
US26875P1012
EOG RESOURCES INC.
0
318982
0.73%
BAC US
US0605051046
BANK OF AMERICA CORP
0
804702
0.72%
TRV US
US89417E1091
TRAVELERS COMPANIES INC.
0
135970
0.70%
MPC US
US56585A1025
MARATHON PETROLEUM CORP.
0
183612
0.67%
VLO US
US91913Y1001
VALERO ENERGY CORP
0
164984
0.66%
PCAR US
US6937181088
PACCAR INC.
0
299797
0.65%
TMO US
US8835561023
THERMO FISHER SCIENTIFIC.
0
80443
0.64%
CMCSA US
US20030N1019
COMCAST CORP NEW CL A
0
1165075
0.63%
ALL US
US0200021014
ALLSTATE CORP.
0
167348
0.62%
URI US
US9113631090
UNITED RENTALS INC.
0
36431
0.60%
CI US
US1255231003
CIGNA GROUP/THE
0
125153
0.60%
TGT US
US87612E1064
TARGET CORP.
0
266471
0.60%
F US
US3453708600
FORD MOTOR CO
0
2769303
0.60%
NXPI US
NL0009538784
NXP SEMICONDUCTORS NV
0
143273
0.58%
RSG US
US7607591002
REPUBLIC SERVICES INC
0
157890
0.58%
ABT US
US0028241000
ABBOTT LABORATORIES
0
362639
0.56%
OXY US
US6745991058
OCCIDENTAL PETROLEUM CORP
0
562679
0.56%
EMR US
US2910111044
EMERSON ELEC CO
0
227362
0.55%
BMY US
US1101221083
BRISTOL-MYERS SQUIBB CO.
0
539651
0.53%
CRM US
US79466L3024
SALESFORCE INC
0
177926
0.52%
MDLZ US
US6092071058
MONDELEZ INTL
0
525959
0.52%
DAL US
US2473617023
DELTA AIR LINES INC.
0
438350
0.52%
CB US
CH0044328745
CHUBB LIMITED
0
89714
0.51%
MET US
US59156R1086
METLIFE INC.
0
390413
0.51%
BK US
US0640581007
BANK OF NEW YORK MELLON
0
218702
0.50%
OKE US
US6826801036
ONEOK INC.
0
330599
0.49%
APD US
US0091581068
AIR PRODUCTS & CHEMICALS
0
94262
0.49%
KR US
US5010441013
KROGER CO.
0
414188
0.49%
AME US
US0311001004
AMETEK INC
0
120782
0.48%
NKE US
US6541061031
NIKE INC. CLASS B
0
622748
0.48%
TMUS US
US8725901040
T-MOBILE US INC
0
142352
0.47%
NUE US
US6703461052
NUCOR CORP.
0
128477
0.47%
HIG US
US4165151048
HARTFORD INSURANCE GROUP
0
195304
0.47%
NOC US
US6668071029
NORTHROP GRUMMAN CORP.
0
46208
0.47%
MDT US
IE00BTN1Y115
MEDTRONIC PLC
0
323342
0.46%
USB US
US9029733048
U.S. BANCORP
0
473084
0.46%
C US
US1729674242
CITIGROUP INC.
0
205768
0.45%
PSX US
US7185461040
PHILLIPS 66
0
164273
0.45%
VMC US
US9291601097
VULCAN MATERIALS CO.
0
89252
0.45%
GD US
US3695501086
GENERAL DYNAMICS CORP.
0
81933
0.44%
FANG US
US25278X1090
DIAMONDBACK ENERGY INC
0
131551
0.44%
INTC US
US4581401001
INTEL CORP
0
381735
0.44%
DHI US
US23331A1097
D.R. HORTON INC.
0
154007
0.43%
AFL US
US0010551028
AFLAC INC
0
217688
0.42%
DIS US
US2546871060
WALT DISNEY CO/THE
0
234637
0.42%
WMB US
US9694571004
WILLIAMS COS. INC.
0
338666
0.39%
GEHC US
US36266G1076
GE HEALTHCARE TECHNOLOGIE
0
327044
0.39%
ELV US
US0367521038
ELEVANCE HEALTH INC
0
65620
0.39%
PYPL US
US70450Y1038
PAYPAL HOLDINGS INC
0
454078
0.39%
LHX US
US5024311095
L3HARRIS TECHNOLOGIES INC
0
68309
0.38%
AIG US
US0268747849
AMERICAN INT'L GROUP
0
291530
0.38%
KMI US
US49456B1017
KINDER MORGAN INC.
0
690878
0.38%
CBRE US
US12504L1098
CBRE GROUP INC
0
146589
0.37%
WAB US
US9297401088
WABTEC CORP
0
80566
0.36%
MLM US
US5732841060
MARTIN MARIETTA MATERIALS
0
33710
0.36%
CVS US
US1266501006
CVS HEALTH CORP
0
263350
0.35%
CTSH US
US1924461023
COGNIZANT TECH SOLUTIONS
0
372807
0.35%
STLD US
US8581191009
STEEL DYNAMICS INC
0
90320
0.35%
RJF US
US7547301090
RAYMOND JAMES FINANCIAL
0
131017
0.35%
STT US
US8574771031
STATE STREET CORP.
0
132510
0.33%
GRMN US
CH0114405324
GARMIN LTD
0
74065
0.33%
CARR US
US14448C1045
CARRIER GLOBAL CORP
0
310876
0.33%
HPE US
US42824C1099
HEWLETT-PACKARD ENTERPRIS
0
677227
0.33%
ACGL US
BMG0450A1053
ARCH CAPITAL GROUP LTD
0
192780
0.32%
UAL US
US9100471096
UNITED AIRLINES HOLDINGS
0
204161
0.32%
KVUE US
US49177J1025
KENVUE INC
0
1053536
0.31%
SYF US
US87165B1035
SYNCHRONY FINANCIAL
0
232623
0.30%
DOV US
US2600031080
DOVER CORP
0
76659
0.29%
BDX US
US0758871091
BECTON DICKINSON & CO
0
110352
0.29%
PHM US
US7458671010
PULTE GROUP INC.
0
130733
0.29%
JCI US
IE00BY7QL619
JOHNSON CONTROLS INTL
0
120323
0.29%
FLEX US
SG9999000020
FLEX LTD
0
195468
0.28%
CCL US
PA1436583006
CARNIVAL CORP.
0
613789
0.27%
DGX US
US74834L1008
QUEST DIAGNOSTICS INC.
0
79536
0.27%
FITB US
US3167731005
FIFTH THIRD BANCORP
0
311021
0.27%
PPG US
US6935061076
PPG INDUSTRIES INC
0
143208
0.27%
NTRS US
US6658591044
NORTHERN TRUST CORP
0
94080
0.27%
HAL US
US4062161017
HALLIBURTON CO
0
387561
0.26%
PNC US
US6934751057
PNC FINANCIAL SERVICES GR
0
67959
0.26%
ACN US
IE00B4BNMY34
ACCENTURE PLC
0
85732
0.26%
EW US
US28176E1082
EDWARDS LIFESCIENCE CORP.
0
189331
0.26%
CTVA US
US22052L1044
CORTEVA INC
0
188282
0.26%
DHR US
US2358511028
DANAHER CORP.
0
83275
0.25%
BSX US
US1011371077
BOSTON SCIENTIFIC CORP.
0
222619
0.25%
A US
US00846U1016
AGILENT TECHNOLOGIES INC
0
127472
0.25%
DVN US
US25179M1036
DEVON ENERGY CORP.
0
299448
0.25%
UPS US
US9113121068
UPS INC. CLASS B
0
132249
0.24%
SNA US
US8330341012
SNAP-ON INC
0
35640
0.24%
CASY US
US1475281036
CASEY'S GENERAL STORES IN
0
17512
0.23%
PKG US
US6951561090
PACKAGING CORP OF AMERICA
0
61661
0.22%
TFC US
US89832Q1094
TRUIST FINANCIAL CORP
0
253077
0.22%
CTRA US
US1270971039
COTERRA ENERCOTERRA ENERG
0
385964
0.22%
IR US
US45687V1061
INGERSOLL RAND INC
0
152503
0.22%
COF US
US14040H1059
CAPITAL ONE FINANCIAL
0
65393
0.22%
FIS US
US31620M1062
FIDELITY NATIONAL INFO
0
279722
0.22%
IQV US
US46266C1053
IQVIA HOLDINGS INC
0
78761
0.22%
VRTX US
US92532F1003
VERTEX PHARMACEUTICALS
0
28838
0.21%
PRU US
US7443201022
PRUDENTIAL FINANCIAL INC
0
131212
0.21%
RMD US
US7611521078
RESMED INC
0
55838
0.21%
RF US
US7591EP1005
REGIONS FINANCIAL CORP.
0
430477
0.21%
STZ US
US21036P1084
CONSTELLATION BRANDS INC.
0
76720
0.21%
DG US
US2566771059
DOLLAR GENERAL CORP.
0
97788
0.20%
SYK US
US8636671013
STRYKER CORP
0
34967
0.19%
LDOS US
US5253271028
LEIDOS HOLDINGS
0
76102
0.19%
WBD US
US9344231041
WARNER BROS DISCOVERY INC
0
411953
0.19%
EQT US
US26884L1098
EQT CORP
0
187872
0.19%
2481632D
US09290D1019
BLACKROCK FUNDING INC/DE
0
10247
0.19%
USFD US
US9120081099
US FOODS HOLDING CORP
0
116115
0.18%
AMD US
US0079031078
ADVANCED MICRO DEVICES
0
34713
0.18%
PFG US
US74251V1026
PRINCIPAL FIN GROUP INC.
0
108252
0.18%
UBER US
US90353T1007
UBER TECHNOLOGIES INC
0
138165
0.18%
STE US
IE00BFY8C754
STERIS PLC
0
45759
0.17%
HBAN US
US4461501045
HUNTINGTON BANCSHARES
0
598952
0.17%
GIS US
US3703341046
GENERAL MILLS INC
0
279894
0.17%
SSNC US
US78467J1007
SS&C TECHNOLOGIES
0
140394
0.16%
ICE US
US45866F1049
INTERCONTINENTAL EXCHANGE
0
60341
0.16%
FSLR US
US3364331070
FIRST SOLAR INC.
0
48221
0.16%
REGN US
US75886F1075
REGENERON PHARMACEUTICALS
0
12334
0.16%
WRB US
US0844231029
WR BERKLEY CORP
0
137731
0.16%
MTB US
US55261F1049
M & T BANK CORP.
0
42137
0.16%
LH U
US5049221055
LABCORP HOLDINGS INC
0
34739
0.16%
XYL US
US98419M1009
XYLEM INC.
0
75508
0.16%
Q-W US
US74743L1008
QNITY ELECTRONICS INC
0
64968
0.16%
CHTR
US16119P1084
CHARTER COMMUNICATIONS
0
37495
0.15%
UTHR US
US91307C1027
UNITED THERAPEUTICS CORP
0
15583
0.15%
MKL US
US5705351048
MARKEL GROUP INC
0
4604
0.15%
KDP US
US49271V1008
KEURIG DR PEPPER INC
0
300426
0.15%
LUV US
US8447411088
SOUTHWEST AIRLINES
0
224000
0.15%
XYZ US
US8522341036
BLOCK INC
0
120723
0.14%
EXE US
US1651677353
EXPAND ENERGY CORP
0
83707
0.14%
ON US
US6821891057
ON SEMICONDUCTOR CORP
0
82438
0.14%
FISV US
US3377381088
FISERV INC.
0
128540
0.13%
FOXA US
US35137L1052
FOX CORP - CLASS A
0
120515
0.13%
THC US
US88033G4073
TENET HEALTHCARE CORP.
0
40698
0.13%
JBHT US
US4456581077
HUNT (JB) TRANSPORT SERV
0
30065
0.13%
TXT US
US8832031012
TEXTRON INC
0
83516
0.13%
NVR US
US62944T1051
NVR INC
0
1124
0.12%
CINF US
US1720621010
CINCINNATI FINANCIAL CORP
0
42336
0.12%
HUM US
US4448591028
HUMANA INCORPORATED
0
32836
0.12%
FOX US
US35137L2043
FOX CORP - CLASS B
0
118395
0.12%
ADM US
US0394831020
ARCHER-DANIELS-MIDLAND CO
0
96185
0.11%
ROP US
US7766961061
ROPER TECHNOLOGIES INC
0
18111
0.11%
TROW US
US74144T1088
T. ROWE PRICE GROUP INC.
0
65795
0.11%
CF US
US1252691001
CF INDUSTRIES HOLDINGS
0
51865
0.11%
DKS US
US2533931026
DICK'S SPORTING GOODS INC
0
28928
0.11%
SW US
IE00028FXN24
SMURFIT WESTROCK PLC
0
158623
0.11%
L US
US5404241086
LOEWS CORP.
0
56261
0.11%
FCNCA US
US31946M1036
FIRST CITIZENS BANCSHARES
0
3183
0.11%
INCY US
US45337C1027
INCYTE CORP
0
65567
0.10%
TSN US
US9024941034
TYSON FOODS INC. CLASS A
0
89189
0.10%
OMC US
US6819191064
OMNICOM GROUP INC.
0
75136
0.10%
FTV US
US34959J1088
FORTIVE CORPORATION
0
93978
0.10%
DD US
US26614N1028
DUPONT DE NEMOURS INC
0
123516
0.10%
CFG US
US1746101054
CITIZENS FINANCIAL GROUP
0
87159
0.10%
EFX US
US2944291051
EQUIFAX INC
0
31659
0.10%
WTW US
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
0
19013
0.09%
TDY US
US8793601050
TELEDYNE TECHNOLOGIES INC
0
8270
0.09%
MRVL US
US5738741041
MARVELL TECHNOLOGY INC
0
31198
0.09%
RS US
US7595091023
RELIANCE INC
0
14787
0.09%
WAT US
US9418481035
WATERS CORP.
0
15978
0.09%
KHC US
US5007541064
KRAFT HEINZ CO/THE
0
225450
0.09%
SCHW US
US8085131055
THE CHARLES SCHWAB CORP.
0
55446
0.08%
ETN US
IE00B8KQN827
EATON CORP PLC
0
11594
0.08%
ZBH US
US98956P1021
ZIMMER BIOMET HOLDINGS
0
53007
0.08%
CPRT US
US2172041061
COPART INC
0
144531
0.08%
FFIV US
US3156161024
F5 Inc
0
16279
0.08%
PR US
US71424F1057
PERMIAN
0
229697
0.08%
BALL US
US0584981064
BALL CORPORATION
0
75695
0.08%
PGR US
US7433151039
PROGRESSIVE CORP
0
23055
0.08%
LEN US
US5260571048
LENNAR CORP.
0
48834
0.08%
GPC US
US3724601055
GENUINE PARTS CO
0
41617
0.08%
FWONK US
US5312297550
LIBERTY MEDIA CORP-LIBERT
0
49564
0.07%
KEYS US
US49338L1035
KEYSIGHT TECHNOLOGIES INC
0
12523
0.07%
GILD US
US3755581036
GILEAD SCIENCES INC
0
30542
0.07%
ENTG US
US29362U1043
ENTEGRIS INC
0
27026
0.07%
APTV U
JE00BTDN8H13
APTIV HOLDINGS LTD
0
63519
0.07%
BIIB US
US09062X1037
BIOGEN INC
0
20415
0.07%
2138301D
US46982L1089
JACOBS SOLUTIONS INC
0
29641
0.07%
LYB US
NL0009434992
LYONDELLBASELL INDUSTRIES
0
53420
0.06%
KEY US
US4932671088
KEYCORP
0
164023
0.06%
CHD US
US1713401024
CHURCH & DWIGHT CO
0
37760
0.06%
JE00BV7DQ550
AMCOR PLC
0
89766
0.06%
NVT US
IE00BDVJJQ56
NVENT ELECTRIC PLC
0
24573
0.06%
PNR US
IE00BLS09M33
PENTAIR PLC
0
37436
0.06%
FLUT US
IE00BWT6H894
FLUTTER ENTERTAINMENT PLC
0
31167
0.06%
ZM US
US98980L1017
ZOOM COMMUNICATIONS INC
0
36712
0.06%
CASH AND CASH EQUIVALENTS
0
3239012.19
0.06%
IP US
US4601461035
INTERNATIONAL PAPER
0
95511
0.05%
AKAM US
US00971T1016
AKAMAI TECHNOLOGIES INC.
0
32486
0.05%
PH US
US7010941042
PARKER-HANNIFIN CORP
0
3149
0.05%
SNPS US
US8716071076
SYNOPSYS INC
0
6290
0.05%
PTC US
US69370C1009
PTC INC
0
20801
0.05%
LNG US
US16411R2085
CHENIERE ENERGY INC
0
10905
0.05%
CME US
US12572Q1058
CME GROUP INC.
0
9510
0.05%
EBAY US
US2786421030
EBAY INC.
0
25924
0.05%
RIVN US
US76954A1034
RIVIAN AUTOMOTIVE INC
0
156642
0.05%
APG US
US00187Y1001
API GROUP CORP
0
53452
0.04%
TWLO US
US90138F1021
TWILIO INC
0
18250
0.04%
MCHP US
US5950171042
MICROCHIP TECHNOLOGY INC
0
27986
0.04%
SNX US
US87162W1009
TD SYNNEX CORP
0
10736
0.04%
MTZ US
US5763231090
MASTEC INC.
0
6076
0.04%
DLTR US
US2567461080
DOLLAR TREE INC
0
21933
0.04%
2318605D
CH1300646267
BUNGE GLOBAL SA
0
17596
0.04%
UNM US
US91529Y1064
UNUM GROUP
0
26691
0.04%
HII US
US4464131063
HUNTINGTON INGALLS INDUST
0
5600
0.04%
IFF US
US4595061015
INTL FLAVORS & FRAGRANCE
0
29166
0.03%
EG US
BMG3223R1088
EVEREST GROUP LTD
0
5705
0.03%
OVV US
US69047Q1022
OVINTIV INC
0
35344
0.03%
WST US
US9553061055
WEST PHARMACEUTICAL SERV
0
6374
0.03%
GOOG US
US02079K1079
ALPHABET INC
0
5713
0.03%
INTU US
US4612021034
INTUIT INC.
0
4994
0.03%
TOL US
US8894781033
TOLL BROTHERS INC
0
12690
0.03%
SGI US
US88023U1016
SOMNIGROUP INTERNATIONAL
0
23522
0.03%
HUBB US
US4435106079
HUBBELL INC
0
3276
0.03%
TRMB US
US8962391004
TRIMBLE NAVIGATION LTD.
0
25934
0.03%
NDSN US
US6556631025
NORDSON CORP
0
6039
0.03%
COHR U
US19247G1076
COHERENT CORP
0
5065
0.03%
CG
US14316J1088
CARLYLE GROUP INC/THE
0
34856
0.03%
LULU US
US5500211090
LULULEMON ATHLETICA INC
0
10709
0.02%
IEX US
US45167R1041
IDEX CORP
0
6967
0.02%
QCOM US
US7475251036
QUALCOMM INC.
0
10315
0.02%
ALB US
US0126531013
ALBEMARLE CORP.
0
7133
0.02%
PFGC US
US71377A1034
PERFORMANCE FOOD GROUP CO
0
15102
0.02%
GPN US
US37940X1028
GLOBAL PAYMENTS INC
0
20032
0.02%
CLH US
US1844961078
CLEAN HARBORS INC
0
4313
0.02%
GL US
US37959E1029
GLOBE LIFE INC
0
8688
0.02%
VEEV US
US9224751084
VEEVA SYSTEMS INC
0
8283
0.02%
EWBC US
US27579R1041
EAST WEST BANCORP INC
0
9738
0.02%
UHS US
US9139031002
UNIVERSAL HEALTH SERVICES
0
6536
0.02%
VTRS US
US92556V1061
VIATRIS INC
0
79656
0.02%
CRBG US
US21871X1090
COREBRIDGE FINANCIAL INC
0
44219
0.02%
GFS US
KYG393871085
GLOBALFOUNDRIES INC
0
17227
0.02%
RNR US
BMG7496G1033
RENAISSANCERE HOLDINGS LT
0
2971
0.02%
GGG US
US3841091040
GRACO INC
0
10866
0.02%
BWA US
US0997241064
BORG-WARNER INC.
0
15828
0.02%
NDAQ US
US6311031081
NASDAQ INC
0
10205
0.01%
CNH US
NL0010545661
CNH INDUSTRIAL NV
0
80705
0.01%
ALLY US
US02005N1000
ALLY FINANCIAL INC
0
18540
0.01%
CSL US
US1423391002
CARLISLE COS INC
0
2251
0.01%
SOFI US
US83406F1021
SOFI TECHNOLOGIES INC
0
44304
0.01%
FNF US
US31620R3030
FIDELITY NATIONAL FINANCI
0
14797
0.01%
EA US
US2855121099
ELECTRONIC ARTS INC.
0
3725
0.01%
AJG US
US3635761097
ARTHUR J GALLAGHER & CO
0
3437
0.01%
VGNT US
JE00BWK75100
VERSIGENT LTD
0
21172.9974
0.01%
JLL US
US48020Q1076
JONES LANG LASALLE INC.
0
2150
0.01%
BBY US
US0865161014
BEST BUY CO. INC.
0
11761
0.01%
NXT US
US65290E1010
NEXTPOWER INC -CL A
0
5573
0.01%
RGLD US
US7802871084
ROYAL GOLD INC
0
2527
0.01%
MRNA US
US60770K1079
MODERNA INC
0
10886
0.01%
MKC US
US5797802064
MCCORMICK & CO.
0
11070
0.01%
ROIV US
BMG762791017
ROIVANT SCIENCES LTD
0
20210
0.01%
DOW US
US2605571031
DOW INC
0
12549
0.01%
OKTA US
US6792951054
OKTA INC
0
6261
0.01%
1874329D
US03769M1062
APOLLO GLOBAL MANAGEMENT
0
3584
0.01%
AA US
US0138721065
ALCOA CORP
0
6487
0.01%
CCK US
US2283681060
CROWN HOLDINGS INC
0
3946
0.01%
AMTM US
US0239391016
AMENTUM HOLDINGS INC
0
14938
0.01%
BLD US
US89055F1030
TOPBUILD CORP
0
832
0.01%
RGA US
US7593516047
REINSURANCE GROUP OF AMER
0
1824
0.01%
ARMK US
US03852U1060
ARAMARK
0
7248
0.01%
COIN US
US19260Q1076
COINBASE GLOBAL INC
0
1591
0.00%
DECK US
US2435371073
DECKERS OUTDOOR CORP
0
2681
0.00%
SOLV US
US83444M1018
SOLVENTUM CORP
0
4122
0.00%
PWR US
US74762E1029
QUANTA SERVICES INC.
0
440
0.00%
H US
US4485791028
HYATT HOTELS CORP
0
1664
0.00%
RPM US
US7496851038
RPM INTERNATIONAL INC
0
2573
0.00%
PAG US
US70959W1036
PENSKE AUTOMOTIVE GROUP I
0
1611
0.00%
AR US
US03674X1063
ANTERO RESOURCES CORP
0
6279
0.00%
RKT US
US77311W1018
ROCKET COS INC
0
15614
0.00%
FBIN US
US34964C1062
FORTUNE BRANDS INNOVATION
0
5460
0.00%
IVZ US
BMG491BT1088
INVESCO LTD
0
8301
0.00%
WBS US
US9478901096
WEBSTER FINANCIAL CORP
0
2901
0.00%
EXPD US
US3021301094
EXPEDITORS INTL WASH INC
0
1122
0.00%
KNX US
US4990491049
KNIGHT-SWIFT TRANSPORTATI
0
2114
0.00%
SMCI U
US86800U3023
SUPER MICRO COMPUTER INC
0
5126
0.00%
MHK US
US6081901042
MOHAWK INDUSTRIES INC
0
1223
0.00%
WSO US
US9426222009
WATSCO INC
0
288
0.00%
ALV US
US0528001094
AUTOLIV INC
0
791
0.00%
AFG US
US0259321042
AMERICAN FINANCIAL GROUP
0
688
0.00%
UHAL US
US0235861004
U-HAUL HOLDING CO
0
1688
0.00%
FWONA US
US5312297717
LIBERTY MEDIA CORP-LIBERT
0
1097
0.00%
RBC US
US75524B1044
RBC BEARINGS INC
0
138
0.00%
FTI US
GB00BDSFG982
TECHNIPFMC PLC
0
1135
0.00%
CRL US
US1598641074
CHARLES RIVER LABORATORIE
0
477
0.00%
DOX US
GB0022569080
AMDOCS LTD
0
959
0.00%
BMRN US
US09061G1013
BIOMARIN PHARMACEUTICAL
0
1028
0.00%
HAS US
US4180561072
HASBRO INC
0
536
0.00%
TTWO US
US8740541094
TAKE-TWO INTERACTIVE SOFT
0
196
0.00%
ZG US
US98954M1018
ZILLOW GROUP INC
0
730
0.00%
TAP US
US60871R2094
MOLSON COORS
0
622
0.00%
LEN/B US
US5260573028
LENNAR CORP. CLASS B
0
212
0.00%
GRALV US
US3847471014
GRAIL INC
0
321
0.00%
RL US
US7512121010
POLO RALPH LAUREN CORP
0
34
0.00%
2556706D
US931CVR0133
SYCAMORE PARTNERS LLC-CVR
0
23156
0.00%
BF/B US
US1156372096
BROWN-FORMAN CORP - B
0
322
0.00%
ARW US
US0427351004
ARROW ELECTRONICS INC
0
40
0.00%
GXO US
US36262G1013
GXO LOGISTICS INC
0
112
0.00%
SNDK US
US80004C2008
SANDISK CORP/DE
0
1