Companies:
10,793
total market cap:
$135.727 T
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Watchlist
Account
Dimensional US Large Cap Value ETF
DFLV
#427
ETF rank
$5.45 B
Marketcap
๐บ๐ธ US
Market
$36.06
Share price
0.06%
Change (1 day)
33.46%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Dimensional US Large Cap Value ETF - Holdings
Etf holdings as of
April 6, 2026
Number of holdings:
340
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
4.53%
XOM US
US30231G1022
EXXON MOBIL CORP.
0
1517299
4.40%
JPM US
US46625H1005
JPMORGAN CHASE & CO
0
813907
2.70%
JNJ US
US4781601046
JOHNSON & JOHNSON
0
612235
2.25%
CVX US
US1667641005
CHEVRON CORP.
0
617956
2.23%
AMZN US
US0231351067
AMAZON.COM INC.
0
573047
2.18%
MU US
US5951121038
MICRON TECHNOLOGY INC.
0
315629
1.82%
CSCO US
US17275R1023
CISCO SYSTEMS INC.
0
1236521
1.79%
BRK/B US
US0846707026
BERKSHIRE HATHAWAY CL-B
0
205363
1.30%
UNH US
US91324P1021
UNITEDHEALTH GROUP INC.
0
253312
1.29%
VZ US
US92343V1044
VERIZON COMMUNICATIONS
0
1430458
1.26%
LIN U
IE000S9YS762
NEW LINDE PLC
0
137506
1.23%
T US
US00206R1023
AT&T INC.
0
2369666
1.20%
MRK US
US58933Y1055
MERCK & COMPANY INC
0
543412
1.12%
NEM US
US6516391066
NEWMONT CORP
0
541905
1.09%
RTX US
US75513E1010
RTX CORP
0
301088
1.09%
MS US
US6174464486
MORGAN STANLEY
0
358191
1.08%
WFC US
US9497461015
WELLS FARGO & CO.
0
721231
1.08%
GS US
US38141G1040
GOLDMAN SACHS GROUP INC.
0
68160
1.01%
COP US
US20825C1045
CONOCOPHILLIPS
0
420751
0.92%
PFE US
US7170811035
PFIZER INC.
0
1809958
0.83%
CMI US
US2310211063
CUMMINS INC
0
82436
0.83%
FCX US
US35671D8570
FREEPORT-MCMORAN INC.
0
740619
0.82%
FDX US
US31428X1063
FEDEX CORP
0
124675
0.81%
NSC US
US6558441084
NORFOLK SOUTHERN CORP.
0
154485
0.81%
GM US
US37045V1008
GENERAL MOTORS
0
604705
0.81%
EOG US
US26875P1012
EOG RESOURCES INC.
0
309629
0.80%
TEL U
IE000IVNQZ81
TE CONNECTIVITY PLC
0
209311
0.80%
MPC US
US56585A1025
MARATHON PETROLEUM CORP.
0
181790
0.79%
CSX US
US1264081035
CSX CORP
0
1035808
0.75%
BKR US
US05722G1004
BAKER HUGHES CO
0
676198
0.74%
DE US
US2441991054
DEERE & CO.
0
70448
0.73%
VLO US
US91913Y1001
VALERO ENERGY CORP
0
161805
0.72%
BAC US
US0605051046
BANK OF AMERICA CORP
0
788596
0.72%
TRV US
US89417E1091
TRAVELERS COMPANIES INC.
0
132867
0.70%
TMO US
US8835561023
THERMO FISHER SCIENTIFIC.
0
78658
0.69%
ADI US
US0326541051
ANALOG DEVICES INC.
0
115467
0.68%
WMB US
US9694571004
WILLIAMS COS. INC.
0
515169
0.67%
ABT US
US0028241000
ABBOTT LABORATORIES
0
360581
0.65%
PCAR US
US6937181088
PACCAR INC.
0
300055
0.63%
CRHCF U
IE0001827041
CRH PLC
0
323841
0.62%
CI US
US1255231003
CIGNA GROUP/THE
0
123934
0.62%
ALL US
US0200021014
ALLSTATE CORP.
0
163643
0.60%
CRM US
US79466L3024
SALESFORCE INC
0
177926
0.59%
SLB US
AN8068571086
SLB LTD
0
643967
0.58%
NOC US
US6668071029
NORTHROP GRUMMAN CORP.
0
45906
0.58%
F US
US3453708600
FORD MOTOR CO
0
2716807
0.58%
CMCSA US
US20030N1019
COMCAST CORP NEW CL A
0
1139352
0.55%
KR US
US5010441013
KROGER CO.
0
408736
0.54%
EMR US
US2910111044
EMERSON ELEC CO
0
222774
0.53%
OXY US
US6745991058
OCCIDENTAL PETROLEUM CORP
0
462774
0.53%
BMY US
US1101221083
BRISTOL-MYERS SQUIBB CO.
0
489808
0.53%
CB US
CH0044328745
CHUBB LIMITED
0
88126
0.52%
DAL US
US2473617023
DELTA AIR LINES INC.
0
429253
0.52%
PG US
US7427181091
PROCTER & GAMBLE CO/THE
0
199119
0.52%
PSX US
US7185461040
PHILLIPS 66
0
160243
0.52%
MDLZ US
US6092071058
MONDELEZ INTL
0
485331
0.52%
TMUS US
US8725901040
T-MOBILE US INC
0
142352
0.52%
GD US
US3695501086
GENERAL DYNAMICS CORP.
0
80416
0.51%
GLW US
US2193501051
CORNING INC
0
189925
0.50%
AMD US
US0079031078
ADVANCED MICRO DEVICES
0
124673
0.50%
MDT US
IE00BTN1Y115
MEDTRONIC PLC
0
318118
0.50%
NXPI US
NL0009538784
NXP SEMICONDUCTORS NV
0
139256
0.50%
APD US
US0091581068
AIR PRODUCTS & CHEMICALS
0
92100
0.49%
MET US
US59156R1086
METLIFE INC.
0
380538
0.49%
BK US
US0640581007
BANK OF NEW YORK MELLON
0
216291
0.48%
HIG US
US4165151048
HARTFORD INSURANCE GROUP
0
191696
0.48%
AME US
US0311001004
AMETEK INC
0
119019
0.47%
URI US
US9113631090
UNITED RENTALS INC.
0
34810
0.46%
FANG US
US25278X1090
DIAMONDBACK ENERGY INC
0
128996
0.46%
USB US
US9029733048
U.S. BANCORP
0
468342
0.45%
VMC US
US9291601097
VULCAN MATERIALS CO.
0
87469
0.44%
LHX US
US5024311095
L3HARRIS TECHNOLOGIES INC
0
67456
0.44%
TGT US
US87612E1064
TARGET CORP.
0
197761
0.43%
RSG US
US7607591002
REPUBLIC SERVICES INC
0
107402
0.43%
C US
US1729674242
CITIGROUP INC.
0
201691
0.43%
AFL US
US0010551028
AFLAC INC
0
212698
0.43%
SNDK US
US80004C2008
SANDISK CORP/DE
0
32182
0.42%
CTSH US
US1924461023
COGNIZANT TECH SOLUTIONS
0
370154
0.42%
KMI US
US49456B1017
KINDER MORGAN INC.
0
684273
0.41%
GEHC US
US36266G1076
GE HEALTHCARE TECHNOLOGIE
0
321184
0.41%
DIS US
US2546871060
WALT DISNEY CO/THE
0
231166
0.40%
DHI US
US23331A1097
D.R. HORTON INC.
0
153769
0.40%
EA US
US2855121099
ELECTRONIC ARTS INC.
0
106272
0.39%
AIG US
US0268747849
AMERICAN INT'L GROUP
0
282767
0.39%
NUE US
US6703461052
NUCOR CORP.
0
127149
0.38%
PYPL US
US70450Y1038
PAYPAL HOLDINGS INC
0
454078
0.37%
WAB US
US9297401088
WABTEC CORP
0
79240
0.36%
MLM US
US5732841060
MARTIN MARIETTA MATERIALS
0
33219
0.36%
ELV US
US0367521038
ELEVANCE HEALTH INC
0
65620
0.35%
INTC US
US4581401001
INTEL CORP
0
381788
0.35%
OKE US
US6826801036
ONEOK INC.
0
214966
0.34%
CVS US
US1266501006
CVS HEALTH CORP
0
257388
0.34%
ACGL US
BMG0450A1053
ARCH CAPITAL GROUP LTD
0
190465
0.33%
KVUE US
US49177J1025
KENVUE INC
0
1053665
0.33%
RJF US
US7547301090
RAYMOND JAMES FINANCIAL
0
128215
0.33%
UAL US
US9100471096
UNITED AIRLINES HOLDINGS
0
199337
0.32%
GRMN US
CH0114405324
GARMIN LTD
0
72058
0.31%
BDX US
US0758871091
BECTON DICKINSON & CO
0
110352
0.31%
ACN US
IE00B4BNMY34
ACCENTURE PLC
0
85732
0.31%
CBRE US
US12504L1098
CBRE GROUP INC
0
125130
0.31%
STT US
US8574771031
STATE STREET CORP.
0
129732
0.30%
CARR US
US14448C1045
CARRIER GLOBAL CORP
0
299592
0.30%
GILD US
US3755581036
GILEAD SCIENCES INC
0
117051
0.30%
HPE US
US42824C1099
HEWLETT-PACKARD ENTERPRIS
0
665358
0.30%
CASY US
US1475281036
CASEY'S GENERAL STORES IN
0
21644
0.29%
STLD US
US8581191009
STEEL DYNAMICS INC
0
90363
0.29%
JCI US
IE00BY7QL619
JOHNSON CONTROLS INTL
0
118681
0.29%
CTVA US
US22052L1044
CORTEVA INC
0
187564
0.29%
SYF US
US87165B1035
SYNCHRONY FINANCIAL
0
227724
0.29%
DHR US
US2358511028
DANAHER CORP.
0
81522
0.28%
DGX US
US74834L1008
QUEST DIAGNOSTICS INC.
0
78081
0.28%
WDC US
US9581021055
WESTERN DIGITAL
0
51052
0.28%
DOV US
US2600031080
DOVER CORP
0
74550
0.28%
CCL US
PA1436583006
CARNIVAL CORP.
0
594854
0.28%
PHM US
US7458671010
PULTE GROUP INC.
0
128171
0.27%
EW US
US28176E1082
EDWARDS LIFESCIENCE CORP.
0
182572
0.27%
FITB US
US3167731005
FIFTH THIRD BANCORP
0
310032
0.27%
PPG US
US6935061076
PPG INDUSTRIES INC
0
139947
0.26%
PNC US
US6934751057
PNC FINANCIAL SERVICES GR
0
67994
0.26%
DVN US
US25179M1036
DEVON ENERGY CORP.
0
286176
0.25%
BSX US
US1011371077
BOSTON SCIENTIFIC CORP.
0
222619
0.24%
KEYS US
US49338L1035
KEYSIGHT TECHNOLOGIES INC
0
44860
0.24%
FIS US
US31620M1062
FIDELITY NATIONAL INFO
0
279722
0.24%
NTRS US
US6658591044
NORTHERN TRUST CORP
0
90931
0.24%
FLEX US
SG9999000020
FLEX LTD
0
191335
0.24%
CTRA US
US1270971039
COTERRA ENERCOTERRA ENERG
0
373022
0.23%
IQV US
US46266C1053
IQVIA HOLDINGS INC
0
75140
0.23%
SNA US
US8330341012
SNAP-ON INC
0
34928
0.23%
PRU US
US7443201022
PRUDENTIAL FINANCIAL INC
0
127018
0.23%
PKG US
US6951561090
PACKAGING CORP OF AMERICA
0
60452
0.22%
MRVL US
US5738741041
MARVELL TECHNOLOGY INC
0
110800
0.22%
HAL US
US4062161017
HALLIBURTON CO
0
319736
0.22%
STZ US
US21036P1084
CONSTELLATION BRANDS INC.
0
76720
0.22%
LDOS US
US5253271028
LEIDOS HOLDINGS
0
74191
0.21%
TFC US
US89832Q1094
TRUIST FINANCIAL CORP
0
246766
0.21%
COF US
US14040H1059
CAPITAL ONE FINANCIAL
0
63818
0.21%
A US
US00846U1016
AGILENT TECHNOLOGIES INC
0
102225
0.21%
DG US
US2566771059
DOLLAR GENERAL CORP.
0
93789
0.21%
IR US
US45687V1061
INGERSOLL RAND INC
0
148410
0.21%
RF US
US7591EP1005
REGIONS FINANCIAL CORP.
0
431044
0.21%
WBD US
US9344231041
WARNER BROS DISCOVERY INC
0
411953
0.20%
SYK US
US8636671013
STRYKER CORP
0
32998
0.20%
EQT US
US26884L1098
EQT CORP
0
180341
0.19%
GIS US
US3703341046
GENERAL MILLS INC
0
279894
0.19%
USFD US
US9120081099
US FOODS HOLDING CORP
0
112443
0.19%
2481632D
US09290D1019
BLACKROCK FUNDING INC/DE
0
10591
0.18%
STE US
IE00BFY8C754
STERIS PLC
0
45512
0.18%
ICE US
US45866F1049
INTERCONTINENTAL EXCHANGE
0
59507
0.18%
PFG US
US74251V1026
PRINCIPAL FIN GROUP INC.
0
107988
0.17%
LH U
US5049221055
LABCORP HOLDINGS INC
0
34382
0.17%
SSNC US
US78467J1007
SS&C TECHNOLOGIES
0
136874
0.17%
MKL US
US5705351048
MARKEL GROUP INC
0
4921
0.17%
FSLR US
US3364331070
FIRST SOLAR INC.
0
47864
0.17%
HBAN US
US4461501045
HUNTINGTON BANCSHARES
0
584305
0.17%
RMD US
US7611521078
RESMED INC
0
40989
0.17%
XYL US
US98419M1009
XYLEM INC.
0
74248
0.16%
EBAY US
US2786421030
EBAY INC.
0
91420
0.16%
MTB US
US55261F1049
M & T BANK CORP.
0
41906
0.16%
UBER US
US90353T1007
UBER TECHNOLOGIES INC
0
122991
0.16%
WRB US
US0844231029
WR BERKLEY CORP
0
131364
0.15%
UTHR US
US91307C1027
UNITED THERAPEUTICS CORP
0
15036
0.15%
CASH AND CASH EQUIVALENTS
0
8256045.75
0.15%
CHTR
US16119P1084
CHARTER COMMUNICATIONS
0
37495
0.15%
LUV US
US8447411088
SOUTHWEST AIRLINES
0
215125
0.15%
ETN US
IE00B8KQN827
EATON CORP PLC
0
22484
0.14%
FCNCA US
US31946M1036
FIRST CITIZENS BANCSHARES
0
4048
0.14%
HUM US
US4448591028
HUMANA INCORPORATED
0
42422
0.14%
KDP US
US49271V1008
KEURIG DR PEPPER INC
0
300426
0.14%
REGN US
US75886F1075
REGENERON PHARMACEUTICALS
0
10114
0.14%
UPS US
US9113121068
UPS INC. CLASS B
0
78130
0.14%
THC US
US88033G4073
TENET HEALTHCARE CORP.
0
39572
0.14%
TXT US
US8832031012
TEXTRON INC
0
83649
0.13%
Q-W US
US74743L1008
QNITY ELECTRONICS INC
0
62086
0.13%
FISV US
US3377381088
FISERV INC.
0
128540
0.13%
NVR US
US62944T1051
NVR INC
0
1076
0.13%
XYZ US
US8522341036
BLOCK INC
0
117049
0.13%
FOXA US
US35137L1052
FOX CORP - CLASS A
0
117736
0.13%
ADM US
US0394831020
ARCHER-DANIELS-MIDLAND CO
0
94744
0.12%
ROP US
US7766961061
ROPER TECHNOLOGIES INC
0
18111
0.12%
CINF US
US1720621010
CINCINNATI FINANCIAL CORP
0
40107
0.12%
CF US
US1252691001
CF INDUSTRIES HOLDINGS
0
48796
0.12%
EXE US
US1651677353
EXPAND ENERGY CORP
0
61054
0.11%
FOX US
US35137L2043
FOX CORP - CLASS B
0
115320
0.11%
JBHT US
US4456581077
HUNT (JB) TRANSPORT SERV
0
27906
0.11%
SW US
IE00028FXN24
SMURFIT WESTROCK PLC
0
151215
0.11%
L US
US5404241086
LOEWS CORP.
0
56261
0.11%
ZBH US
US98956P1021
ZIMMER BIOMET HOLDINGS
0
65301
0.11%
TSN US
US9024941034
TYSON FOODS INC. CLASS A
0
89256
0.10%
TROW US
US74144T1088
T. ROWE PRICE GROUP INC.
0
63180
0.10%
EFX US
US2944291051
EQUIFAX INC
0
30959
0.10%
DD US
US26614N1028
DUPONT DE NEMOURS INC
0
123576
0.10%
DKS US
US2533931026
DICK'S SPORTING GOODS INC
0
27778
0.10%
OMC US
US6819191064
OMNICOM GROUP INC.
0
71470
0.10%
FTV US
US34959J1088
FORTIVE CORPORATION
0
93846
0.10%
KHC US
US5007541064
KRAFT HEINZ CO/THE
0
225450
0.10%
CFG US
US1746101054
CITIZENS FINANCIAL GROUP
0
85933
0.09%
GPC US
US3724601055
GENUINE PARTS CO
0
49134
0.09%
ON US
US6821891057
ON SEMICONDUCTOR CORP
0
80103
0.09%
TDY US
US8793601050
TELEDYNE TECHNOLOGIES INC
0
7996
0.09%
SCHW US
US8085131055
THE CHARLES SCHWAB CORP.
0
54225
0.09%
CPRT US
US2172041061
COPART INC
0
144531
0.09%
INCY US
US45337C1027
INCYTE CORP
0
49996
0.09%
WAT US
US9418481035
WATERS CORP.
0
15440
0.08%
PGR US
US7433151039
PROGRESSIVE CORP
0
23070
0.08%
RS US
US7595091023
RELIANCE INC
0
14697
0.08%
VRTX US
US92532F1003
VERTEX PHARMACEUTICALS
0
10086
0.08%
PH US
US7010941042
PARKER-HANNIFIN CORP
0
4787
0.08%
BALL US
US0584981064
BALL CORPORATION
0
72874
0.08%
LEN US
US5260571048
LENNAR CORP.
0
48702
0.08%
FWONK US
US5312297550
LIBERTY MEDIA CORP-LIBERT
0
48514
0.07%
FFIV US
US3156161024
F5 Inc
0
12834
0.07%
APTV U
JE00BTDN8H13
APTIV HOLDINGS LTD
0
63519
0.07%
2138301D
US46982L1089
JACOBS SOLUTIONS INC
0
29707
0.07%
JE00BV7DQ550
AMCOR PLC
0
89570
0.06%
PNR US
IE00BLS09M33
PENTAIR PLC
0
39461
0.06%
IP US
US4601461035
INTERNATIONAL PAPER
0
95511
0.06%
GOOG US
US02079K1079
ALPHABET INC
0
11181
0.06%
BIIB US
US09062X1037
BIOGEN INC
0
19270
0.06%
FLUT US
IE00BWT6H894
FLUTTER ENTERTAINMENT PLC
0
31167
0.06%
NKE US
US6541061031
NIKE INC. CLASS B
0
72193
0.06%
ENTG US
US29362U1043
ENTEGRIS INC
0
26975
0.06%
KEY US
US4932671088
KEYCORP
0
150649
0.06%
LNG US
US16411R2085
CHENIERE ENERGY INC
0
10919
0.06%
WTW US
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
0
10543
0.05%
CHD US
US1713401024
CHURCH & DWIGHT CO
0
31707
0.05%
CME US
US12572Q1058
CME GROUP INC.
0
9523
0.05%
ZM US
US98980L1017
ZOOM COMMUNICATIONS INC
0
34872
0.05%
PTC US
US69370C1009
PTC INC
0
19897
0.05%
NVT US
IE00BDVJJQ56
NVENT ELECTRIC PLC
0
24429
0.05%
GOOGL US
US02079K3059
ALPHABET INC - CLASS A
0
8944
0.04%
TWLO US
US90138F1021
TWILIO INC
0
17903
0.04%
HII US
US4464131063
HUNTINGTON INGALLS INDUST
0
5564
0.04%
RIVN US
US76954A1034
RIVIAN AUTOMOTIVE INC
0
143663
0.04%
FTI US
GB00BDSFG982
TECHNIPFMC PLC
0
29878
0.04%
OVV US
US69047Q1022
OVINTIV INC
0
35344
0.04%
INTU US
US4612021034
INTUIT INC.
0
4994
0.04%
IFF US
US4595061015
INTL FLAVORS & FRAGRANCE
0
28942
0.04%
APG US
US00187Y1001
API GROUP CORP
0
48688
0.04%
MTZ US
US5763231090
MASTEC INC.
0
6076
0.04%
UNM US
US91529Y1064
UNUM GROUP
0
26739
0.04%
MKC US
US5797802064
MCCORMICK & CO.
0
39806
0.04%
DLTR US
US2567461080
DOLLAR TREE INC
0
18202
0.04%
2318605D
CH1300646267
BUNGE GLOBAL SA
0
15688
0.03%
MCHP US
US5950171042
MICROCHIP TECHNOLOGY INC
0
28023
0.03%
EG US
BMG3223R1088
EVEREST GROUP LTD
0
5705
0.03%
TOL US
US8894781033
TOLL BROTHERS INC
0
12723
0.03%
SGI US
US88023U1016
SOMNIGROUP INTERNATIONAL
0
22840
0.03%
TRMB US
US8962391004
TRIMBLE NAVIGATION LTD.
0
25934
0.03%
LULU US
US5500211090
LULULEMON ATHLETICA INC
0
10709
0.03%
HUBB US
US4435106079
HUBBELL INC
0
3281
0.03%
NDSN US
US6556631025
NORDSON CORP
0
6039
0.03%
CG
US14316J1088
CARLYLE GROUP INC/THE
0
33801
0.03%
CSGP US
US22160N1090
COSTAR GROUP INC
0
36990
0.03%
WST US
US9553061055
WEST PHARMACEUTICAL SERV
0
5918
0.03%
SNPS US
US8716071076
SYNOPSYS INC
0
3690
0.03%
VEEV US
US9224751084
VEEVA SYSTEMS INC
0
8283
0.03%
NWSA US
US65249B1098
NEWS CORP - A
0
56372
0.02%
IEX US
US45167R1041
IDEX CORP
0
6967
0.02%
PFGC US
US71377A1034
PERFORMANCE FOOD GROUP CO
0
15125
0.02%
CLH US
US1844961078
CLEAN HARBORS INC
0
4313
0.02%
COHR U
US19247G1076
COHERENT CORP
0
5065
0.02%
TRU US
US89400J1079
TRANSUNION
0
18450
0.02%
GL US
US37959E1029
GLOBE LIFE INC
0
8716
0.02%
GPN US
US37940X1028
GLOBAL PAYMENTS INC
0
19086
0.02%
UHS US
US9139031002
UNIVERSAL HEALTH SERVICES
0
6536
0.02%
VTRS US
US92556V1061
VIATRIS INC
0
86066
0.02%
RL US
US7512121010
POLO RALPH LAUREN CORP
0
3080
0.02%
CRBG US
US21871X1090
COREBRIDGE FINANCIAL INC
0
44293
0.02%
EWBC US
US27579R1041
EAST WEST BANCORP INC
0
9738
0.02%
ALB US
US0126531013
ALBEMARLE CORP.
0
5842
0.02%
AKAM US
US00971T1016
AKAMAI TECHNOLOGIES INC.
0
8397
0.02%
SMCI U
US86800U3023
SUPER MICRO COMPUTER INC
0
41884
0.02%
GGG US
US3841091040
GRACO INC
0
10866
0.02%
NDAQ US
US6311031081
NASDAQ INC
0
10205
0.02%
RNR US
BMG7496G1033
RENAISSANCERE HOLDINGS LT
0
2971
0.02%
CNH US
NL0010545661
CNH INDUSTRIAL NV
0
80705
0.02%
PWR US
US74762E1029
QUANTA SERVICES INC.
0
1540
0.02%
BWA US
US0997241064
BORG-WARNER INC.
0
15828
0.02%
QCOM US
US7475251036
QUALCOMM INC.
0
6546
0.01%
CSL US
US1423391002
CARLISLE COS INC
0
2371
0.01%
EL US
US5184391044
ESTEE LAUDER COS. CL A
0
11041
0.01%
BBY US
US0865161014
BEST BUY CO. INC.
0
11761
0.01%
AJG US
US3635761097
ARTHUR J GALLAGHER & CO
0
3437
0.01%
GFS US
KYG393871085
GLOBALFOUNDRIES INC
0
17227
0.01%
ALLY US
US02005N1000
ALLY FINANCIAL INC
0
18578
0.01%
FNF US
US31620R3030
FIDELITY NATIONAL FINANCI
0
14797
0.01%
JLL US
US48020Q1076
JONES LANG LASALLE INC.
0
2153
0.01%
NXT US
US65290E1010
NEXTPOWER INC -CL A
0
5573
0.01%
VGNT US
JE00BWK75100
VERSIGENT LTD
0
21172.9987
0.01%
SOFI US
US83406F1021
SOFI TECHNOLOGIES INC
0
36224
0.01%
OKTA US
US6792951054
OKTA INC
0
6261
0.01%
ROIV US
BMG762791017
ROIVANT SCIENCES LTD
0
17056
0.01%
BLD US
US89055F1030
TOPBUILD CORP
0
1232
0.01%
OTIS US
US68902V1070
OTIS WORLDWIDE CORP
0
5659
0.01%
AA US
US0138721065
ALCOA CORP
0
5997
0.01%
RGLD US
US7802871084
ROYAL GOLD INC
0
1596
0.01%
CCK US
US2283681060
CROWN HOLDINGS INC
0
3964
0.01%
PR US
US71424F1057
PERMIAN
0
19330
0.01%
CW US
US2315611010
CURTISS-WRIGHT CORP
0
582
0.01%
AMTM US
US0239391016
AMENTUM HOLDINGS INC
0
14938
0.01%
1874329D
US03769M1062
APOLLO GLOBAL MANAGEMENT
0
3654
0.01%
RGA US
US7593516047
REINSURANCE GROUP OF AMER
0
1824
0.01%
MRNA US
US60770K1079
MODERNA INC
0
6735
0.01%
RPM US
US7496851038
RPM INTERNATIONAL INC
0
3273
0.01%
ARMK US
US03852U1060
ARAMARK
0
7248
0.00%
DECK US
US2435371073
DECKERS OUTDOOR CORP
0
2681
0.00%
SOLV US
US83444M1018
SOLVENTUM CORP
0
4140
0.00%
AR US
US03674X1063
ANTERO RESOURCES CORP
0
6279
0.00%
H US
US4485791028
HYATT HOTELS CORP
0
1664
0.00%
PAG US
US70959W1036
PENSKE AUTOMOTIVE GROUP I
0
1611
0.00%
RKT US
US77311W1018
ROCKET COS INC
0
15614
0.00%
FBIN US
US34964C1062
FORTUNE BRANDS INNOVATION
0
5460
0.00%
SNX US
US87162W1009
TD SYNNEX CORP
0
1060
0.00%
WBS US
US9478901096
WEBSTER FINANCIAL CORP
0
2901
0.00%
IVZ US
BMG491BT1088
INVESCO LTD
0
8301
0.00%
EXPD US
US3021301094
EXPEDITORS INTL WASH INC
0
1122
0.00%
LYB US
NL0009434992
LYONDELLBASELL INDUSTRIES
0
2047
0.00%
COIN US
US19260Q1076
COINBASE GLOBAL INC
0
860
0.00%
DOW US
US2605571031
DOW INC
0
3517
0.00%
KNX US
US4990491049
KNIGHT-SWIFT TRANSPORTATI
0
2114
0.00%
MHK US
US6081901042
MOHAWK INDUSTRIES INC
0
1223
0.00%
CRL US
US1598641074
CHARLES RIVER LABORATORIE
0
677
0.00%
WSO US
US9426222009
WATSCO INC
0
288
0.00%
AFG US
US0259321042
AMERICAN FINANCIAL GROUP
0
688
0.00%
FWONA US
US5312297717
LIBERTY MEDIA CORP-LIBERT
0
1097
0.00%
ALV US
US0528001094
AUTOLIV INC
0
791
0.00%
UHAL US
US0235861004
U-HAUL HOLDING CO
0
1688
0.00%
RBC US
US75524B1044
RBC BEARINGS INC
0
138
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%
2556706D
US931CVR0133
SYCAMORE PARTNERS LLC-CVR
0
23156
0.00%
BF/B US
US1156372096
BROWN-FORMAN CORP - B
0
322
0.00%
GXO US
US36262G1013
GXO LOGISTICS INC
0
112
0.00%
ARW US
US0427351004
ARROW ELECTRONICS INC
0
40